裕兴股份
(300305)
| 流通市值：19.32亿 | | | 总市值：22.56亿 |
| 流通股本：3.21亿 | | | 总股本：3.75亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 192,127,456.88 | 890,356,650.66 | 712,730,266.96 | 475,443,481.47 |
| 营业总成本 | 240,707,984.43 | 1,173,039,483.2 | 918,986,116.96 | 604,500,968.02 |
| 其他经营收益 | | | | |
| 营业利润 | -48,201,229.88 | -291,495,477.61 | -219,146,702.05 | -144,697,151.22 |
| 利润总额 | -48,195,989.53 | -292,446,922.74 | -219,210,528.25 | -144,752,790.06 |
| 净利润 | -48,654,708.24 | -255,911,802.74 | -189,319,734.53 | -124,110,577.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -48,654,708.24 | -255,911,802.74 | -189,319,734.53 | -124,110,577.78 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,331,091,394.98 | 1,337,978,590.32 | 1,438,460,614.1 | 1,485,464,832.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,956,029,680.53 | 1,985,958,672.07 | 2,020,262,199.54 | 2,059,253,841 |
| 资产总计 | 3,287,121,075.51 | 3,323,937,262.39 | 3,458,722,813.64 | 3,544,718,673.4 |
| 流动负债: | | | | |
| 流动负债合计 | 548,566,029.71 | 532,839,218.29 | 542,156,092.41 | 570,791,286.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 728,268,591.45 | 734,502,145.35 | 793,374,156.06 | 811,267,154.34 |
| 负债合计 | 1,276,834,621.16 | 1,267,341,363.64 | 1,335,530,248.47 | 1,382,058,440.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,009,057,160.36 | 2,055,322,116.14 | 2,121,703,702.13 | 2,161,123,014.95 |
| 股东权益合计 | 2,010,286,454.35 | 2,056,595,898.75 | 2,123,192,565.17 | 2,162,660,232.8 |
| 负债和股东权益合计 | 3,287,121,075.51 | 3,323,937,262.39 | 3,458,722,813.64 | 3,544,718,673.4 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 154,923,925.43 | 636,984,875.54 | 493,622,021.38 | 330,234,374.91 |
| 经营活动现金流出小计 | 137,631,226.98 | 739,007,529.44 | 580,779,150.35 | 384,885,657.16 |
| 经营活动产生的现金流量净额 | 17,292,698.45 | -102,022,653.9 | -87,157,128.97 | -54,651,282.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 361,979,925.71 | 1,253,767,951.05 | 992,725,855.98 | 681,958,125.27 |
| 投资活动现金流出小计 | 428,033,195.64 | 1,376,717,965.25 | 1,179,375,540.34 | 884,452,780.1 |
| 投资活动产生的现金流量净额 | -66,053,269.93 | -122,950,014.2 | -186,649,684.36 | -202,494,654.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 91,000,000 | 347,906,989.15 | 297,906,837.98 | 202,222,055.18 |
| 筹资活动现金流出小计 | 82,594,396.41 | 363,313,299.34 | 288,592,714.2 | 201,126,457.02 |
| 筹资活动产生的现金流量净额 | 8,405,603.59 | -15,406,310.19 | 9,314,123.78 | 1,095,598.16 |
| 汇率变动对现金及现金等价物的影响 | -4,405,340.18 | -5,628,056.68 | -3,124,911.91 | -918,418.13 |
| 现金及现金等价物净增加额 | -44,760,308.07 | -246,007,034.97 | -267,617,601.46 | -256,968,757.05 |
| 期末现金及现金等价物余额 | 444,864,473.14 | 489,624,781.21 | 468,014,214.72 | 478,663,059.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -246,007,034.97 | - | -256,968,757.05 |