三联虹普
(300384)
| 流通市值：26.05亿 | | | 总市值：37.71亿 |
| 流通股本：2.20亿 | | | 总股本：3.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 291,644,596.16 | 164,779,008.89 | 822,723,293.79 | 696,779,433.15 |
| 营业总成本 | 229,894,305.13 | 123,544,768.25 | 606,928,557.89 | 501,614,708.36 |
| 其他经营收益 | | | | |
| 营业利润 | 85,288,632.6 | 48,787,238.72 | 253,988,202.04 | 229,072,783.71 |
| 利润总额 | 85,918,380.03 | 49,304,755.64 | 254,784,277.1 | 230,118,583.24 |
| 净利润 | 76,069,860.81 | 43,395,973.01 | 224,747,920.61 | 202,069,694.91 |
| 每股收益 | | | | |
| 其他综合收益 | -22,934,867.02 | -16,921,818.48 | 72,347,758.41 | 43,451,049.64 |
| 综合收益总额 | 53,134,993.79 | 26,474,154.53 | 297,095,679.02 | 245,520,744.55 |
| 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 | 2,095,146,811.34 | 2,119,119,370.82 | 2,198,811,333.16 | 2,251,476,663.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,301,070,598.61 | 1,307,427,714.1 | 1,300,521,410.69 | 1,327,906,486.6 |
| 资产总计 | 3,396,217,409.95 | 3,426,547,084.92 | 3,499,332,743.85 | 3,579,383,150.15 |
| 流动负债: | | | | |
| 流动负债合计 | 482,762,176.63 | 471,053,120.31 | 532,657,921.06 | 618,081,366.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,048,779.46 | 70,600,024.77 | 71,034,544.94 | 117,567,702.23 |
| 负债合计 | 548,810,956.09 | 541,653,145.08 | 603,692,466 | 735,649,069.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,808,558,880.03 | 2,839,300,043.47 | 2,806,631,864.8 | 2,764,368,200.31 |
| 股东权益合计 | 2,847,406,453.86 | 2,884,893,939.84 | 2,895,640,277.85 | 2,843,734,080.98 |
| 负债和股东权益合计 | 3,396,217,409.95 | 3,426,547,084.92 | 3,499,332,743.85 | 3,579,383,150.15 |
| 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 | 233,886,710.09 | 63,252,018.38 | 658,246,873.56 | 525,908,097.78 |
| 经营活动现金流出小计 | 233,797,995.08 | 124,388,879.99 | 681,482,739.15 | 570,551,429.91 |
| 经营活动产生的现金流量净额 | 88,715.01 | -61,136,861.61 | -23,235,865.59 | -44,643,332.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 203,218,405.63 | 176,975,580.58 | 160,461,120.32 | 141,830,735.13 |
| 投资活动现金流出小计 | 109,687,032.38 | 135,234,263.65 | 288,558,764.99 | 215,248,071.47 |
| 投资活动产生的现金流量净额 | 93,531,373.25 | 41,741,316.93 | -128,097,644.67 | -73,417,336.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 3,605,143.75 | 44,528,807.01 | 76,026,199.32 | 71,968,064.14 |
| 筹资活动产生的现金流量净额 | -3,605,143.75 | -44,528,807.01 | -76,026,199.32 | -71,968,064.14 |
| 汇率变动对现金及现金等价物的影响 | -17,133,439.29 | -6,451,043.47 | 34,630,266.62 | 35,214,095.65 |
| 现金及现金等价物净增加额 | 72,881,505.22 | -70,375,395.16 | -192,729,442.96 | -154,814,636.96 |
| 期末现金及现金等价物余额 | 598,535,693.72 | 455,278,793.34 | 525,654,188.5 | 563,568,994.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 72,881,505.22 | - | -192,729,442.96 | - |