高争民爆
(002827)
| 流通市值：177.05亿 | | | 总市值：177.73亿 |
| 流通股本：2.76亿 | | | 总股本：2.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 731,652,598.6 | 304,821,355.89 | 1,827,479,738.68 | 1,260,442,863.93 |
| 营业总成本 | 691,228,995.67 | 298,883,101.22 | 1,583,866,054.93 | 1,116,424,486.33 |
| 其他经营收益 | | | | |
| 营业利润 | 41,332,401.05 | 7,660,273.77 | 255,210,210.26 | 152,888,361.93 |
| 利润总额 | 40,759,625.78 | 7,616,523.17 | 251,496,104.73 | 150,482,634.95 |
| 净利润 | 30,113,114.56 | 4,638,806.99 | 230,115,368.07 | 133,315,348.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,113,114.56 | 4,638,806.99 | 230,115,368.07 | 133,315,348.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,876,507,002.18 | 1,800,474,818.9 | 2,078,153,892.17 | 2,193,869,083.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,271,618,727.06 | 1,288,645,523.35 | 802,328,691.32 | 794,028,541.71 |
| 资产总计 | 3,148,125,729.24 | 3,089,120,342.25 | 2,880,482,583.49 | 2,987,897,625.08 |
| 流动负债: | | | | |
| 流动负债合计 | 885,865,852.74 | 1,013,576,383.02 | 1,144,678,729.1 | 1,256,505,962.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 740,476,093.71 | 542,634,619.84 | 380,671,863.03 | 453,442,966.16 |
| 负债合计 | 1,626,341,946.45 | 1,556,211,002.86 | 1,525,350,592.13 | 1,709,948,928.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,066,067,484.31 | 1,079,676,248.71 | 1,066,921,709.14 | 1,014,345,085.98 |
| 股东权益合计 | 1,521,783,782.79 | 1,532,909,339.39 | 1,355,131,991.36 | 1,277,948,696.22 |
| 负债和股东权益合计 | 3,148,125,729.24 | 3,089,120,342.25 | 2,880,482,583.49 | 2,987,897,625.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 842,493,155.93 | 378,013,193.84 | 1,914,039,443.34 | 1,291,896,385.28 |
| 经营活动现金流出小计 | 790,352,514.67 | 403,858,479.01 | 1,716,186,109.06 | 1,090,962,762.13 |
| 经营活动产生的现金流量净额 | 52,140,641.26 | -25,845,285.17 | 197,853,334.28 | 200,933,623.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 354,431.11 | 20,153,761.11 | 86,593,998.95 | 53,243,461.44 |
| 投资活动现金流出小计 | 344,371,577.37 | 338,341,730.42 | 127,012,099.01 | 112,860,658.48 |
| 投资活动产生的现金流量净额 | -344,017,146.26 | -318,187,969.31 | -40,418,100.06 | -59,617,197.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 632,113,691.12 | 265,647,151.45 | 670,989,819.25 | 651,960,035.01 |
| 筹资活动现金流出小计 | 509,672,133.84 | 131,080,976.96 | 722,229,571.05 | 459,159,788.05 |
| 筹资活动产生的现金流量净额 | 122,441,557.28 | 134,566,174.49 | -51,239,751.8 | 192,800,246.96 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | -169,434,947.72 | -209,467,079.99 | 106,195,482.42 | 334,116,673.07 |
| 期末现金及现金等价物余额 | 461,075,036.56 | 421,042,904.29 | 630,509,984.28 | 858,431,174.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -169,434,947.72 | - | 106,195,482.42 | - |