欣贺股份
(003016)
| 流通市值：30.82亿 | | | 总市值：31.54亿 |
| 流通股本：4.11亿 | | | 总股本：4.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 761,412,391.85 | 372,261,901.13 | 1,480,476,425.6 | 1,055,129,866.03 |
| 营业总成本 | 667,168,992.1 | 324,849,762.42 | 1,396,248,986.15 | 982,934,840.19 |
| 其他经营收益 | | | | |
| 营业利润 | 57,883,861.19 | 23,635,739.44 | 23,334,626.21 | 16,272,421.25 |
| 利润总额 | 58,011,722.45 | 23,564,884.76 | 23,046,854.15 | 16,177,466.94 |
| 净利润 | 43,728,887.96 | 18,131,948.25 | 17,802,177.69 | 10,376,825.35 |
| 每股收益 | | | | |
| 其他综合收益 | -2,608,455.02 | -2,000,230.19 | 712,341.67 | 2,310,533.82 |
| 综合收益总额 | 41,120,432.94 | 16,131,718.06 | 18,514,519.36 | 12,687,359.17 |
| 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 | 1,713,939,862.08 | 1,768,321,664.96 | 1,959,239,954.1 | 1,979,129,634.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,743,875,040.59 | 1,755,206,866.17 | 1,626,835,893.19 | 1,475,496,076.94 |
| 资产总计 | 3,457,814,902.67 | 3,523,528,531.13 | 3,586,075,847.29 | 3,454,625,711.46 |
| 流动负债: | | | | |
| 流动负债合计 | 496,119,811.82 | 580,686,400.71 | 698,897,310.51 | 566,546,515.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 241,486,028.47 | 248,090,979.99 | 209,825,183.03 | 210,101,110.29 |
| 负债合计 | 737,605,840.29 | 828,777,380.7 | 908,722,493.54 | 776,647,625.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,720,213,891.93 | 2,694,810,009.33 | 2,677,495,248.42 | 2,677,978,085.54 |
| 股东权益合计 | 2,720,209,062.38 | 2,694,751,150.43 | 2,677,353,353.75 | 2,677,978,085.54 |
| 负债和股东权益合计 | 3,457,814,902.67 | 3,523,528,531.13 | 3,586,075,847.29 | 3,454,625,711.46 |
| 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 | 818,240,678.6 | 438,196,035.35 | 1,569,352,051.09 | 1,075,082,992.74 |
| 经营活动现金流出小计 | 692,052,071.29 | 371,437,599.1 | 1,251,890,884.87 | 922,506,808.13 |
| 经营活动产生的现金流量净额 | 126,188,607.31 | 66,758,436.25 | 317,461,166.22 | 152,576,184.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 725,782,389.14 | 400,781,969.04 | 1,415,127,201.83 | 1,251,524,686.45 |
| 投资活动现金流出小计 | 852,847,059.75 | 472,721,335.74 | 1,672,136,849.14 | 1,443,679,867.19 |
| 投资活动产生的现金流量净额 | -127,064,670.61 | -71,939,366.7 | -257,009,647.31 | -192,155,180.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 149,000,000 | 111,000,000 | 205,320,000 | 216,320,000 |
| 筹资活动现金流出小计 | 268,316,854.84 | 130,722,909.52 | 272,473,723.33 | 316,924,127.94 |
| 筹资活动产生的现金流量净额 | -119,316,854.84 | -19,722,909.52 | -67,153,723.33 | -100,604,127.94 |
| 汇率变动对现金及现金等价物的影响 | -1,841,951.74 | -1,307,556.8 | 277,110.24 | 1,446,489.75 |
| 现金及现金等价物净增加额 | -122,034,869.88 | -26,211,396.77 | -6,425,094.18 | -138,736,634.32 |
| 期末现金及现金等价物余额 | 199,518,163.55 | 295,341,636.66 | 321,553,033.43 | 189,241,493.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -122,034,869.88 | - | -6,425,094.18 | - |