三丰智能
(300276)
| 流通市值：77.27亿 | | | 总市值：89.81亿 |
| 流通股本：12.05亿 | | | 总股本：14.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,127,309,452.2 | 678,490,620.05 | 218,871,651.25 | 1,769,334,909.24 |
| 营业总成本 | 1,091,804,857.15 | 677,270,667.86 | 243,469,873.61 | 1,744,613,966.7 |
| 其他经营收益 | | | | |
| 营业利润 | 59,896,536.25 | 18,045,872.28 | -10,135,059.28 | -190,434,425.92 |
| 利润总额 | 60,565,377.11 | 18,427,627.33 | -9,798,181.91 | -200,037,237.78 |
| 净利润 | 53,375,931.07 | 18,509,607.68 | -11,225,704.46 | -180,490,405.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 437,979.27 |
| 综合收益总额 | 53,375,931.07 | 18,509,607.68 | -11,225,704.46 | -180,052,425.95 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,921,826,069.99 | 3,846,906,150.83 | 3,905,627,235.42 | 3,830,373,950.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 652,154,538.99 | 663,067,271.51 | 665,746,829.57 | 670,467,982.16 |
| 资产总计 | 4,573,980,608.98 | 4,509,973,422.34 | 4,571,374,064.99 | 4,500,841,932.67 |
| 流动负债: | | | | |
| 流动负债合计 | 2,722,120,945.35 | 2,684,518,788.35 | 2,772,205,655.77 | 2,685,133,054.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,864,398.95 | 21,236,716.24 | 24,934,026.04 | 26,730,742.85 |
| 负债合计 | 2,734,985,344.3 | 2,705,755,504.59 | 2,797,139,681.81 | 2,711,863,797.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,814,259,158.3 | 1,778,891,764.13 | 1,750,686,167.26 | 1,759,516,073 |
| 股东权益合计 | 1,838,995,264.68 | 1,804,217,917.75 | 1,774,234,383.18 | 1,788,978,135.14 |
| 负债和股东权益合计 | 4,573,980,608.98 | 4,509,973,422.34 | 4,571,374,064.99 | 4,500,841,932.67 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,344,418,299.56 | 834,958,502.79 | 442,195,051.22 | 1,377,980,398.1 |
| 经营活动现金流出小计 | 1,145,897,939.19 | 735,814,953.74 | 383,289,866.17 | 1,168,112,866.52 |
| 经营活动产生的现金流量净额 | 198,520,360.37 | 99,143,549.05 | 58,905,185.05 | 209,867,531.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 626,870,351.25 | 512,795,561.99 | 207,091,236.33 | 16,209,890.69 |
| 投资活动现金流出小计 | 902,079,412.06 | 547,436,835.35 | 360,040,155.07 | 9,935,042.02 |
| 投资活动产生的现金流量净额 | -275,209,060.81 | -34,641,273.36 | -152,948,918.74 | 6,274,848.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,563,077.48 | 12,582,225.19 | 12,001,263.67 | 79,061,499.98 |
| 筹资活动现金流出小计 | 35,100,937.46 | 23,237,354.46 | 24,135,860.49 | 123,370,622.4 |
| 筹资活动产生的现金流量净额 | -13,537,859.98 | -10,655,129.27 | -12,134,596.82 | -44,309,122.42 |
| 汇率变动对现金及现金等价物的影响 | -10,763,724.4 | -7,376,064.37 | -572,215.59 | 3,027,891.06 |
| 现金及现金等价物净增加额 | -100,990,284.82 | 46,471,082.05 | -106,750,546.1 | 174,861,148.89 |
| 期末现金及现金等价物余额 | 289,309,162.16 | 436,770,529.03 | 283,548,900.88 | 390,299,446.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 46,471,082.05 | - | 174,861,148.89 |