翔丰华
(300890)
| 流通市值：28.91亿 | | | 总市值：31.63亿 |
| 流通股本：1.09亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 536,579,537.2 | 1,675,117,649.09 | 1,130,899,110.38 | 687,591,351.12 |
| 营业总成本 | 510,296,695.51 | 1,630,340,607 | 1,139,617,964.99 | 704,018,931.69 |
| 其他经营收益 | | | | |
| 营业利润 | 27,123,711.25 | 47,098,536.2 | 10,208,856.75 | -11,045,905.04 |
| 利润总额 | 27,091,703.6 | 51,603,892.3 | 14,679,179.96 | -6,574,069.95 |
| 净利润 | 22,887,802.69 | 52,232,820.28 | 18,908,445.68 | -3,385,128.92 |
| 每股收益 | | | | |
| 其他综合收益 | -35,092.52 | -168,941.92 | -130,746.79 | -92,891.52 |
| 综合收益总额 | 22,852,710.17 | 52,063,878.36 | 18,777,698.89 | -3,478,020.44 |
| 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 | 2,312,741,511.83 | 2,264,307,330.6 | 2,223,308,506.76 | 2,194,103,592.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,041,581,978.58 | 2,837,676,673.72 | 2,704,623,110.55 | 2,516,908,751.29 |
| 资产总计 | 5,354,323,490.41 | 5,101,984,004.32 | 4,927,931,617.31 | 4,711,012,343.51 |
| 流动负债: | | | | |
| 流动负债合计 | 1,387,769,170.79 | 1,266,232,307.6 | 1,276,532,484.23 | 1,262,198,909.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,602,150,175.49 | 1,494,268,488.85 | 1,370,632,164.06 | 1,190,304,706.92 |
| 负债合计 | 2,989,919,346.28 | 2,760,500,796.45 | 2,647,164,648.29 | 2,452,503,616.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,274,949,083.22 | 2,251,479,150.59 | 2,189,866,383.75 | 2,167,008,321.62 |
| 股东权益合计 | 2,364,404,144.13 | 2,341,483,207.87 | 2,280,766,969.02 | 2,258,508,726.73 |
| 负债和股东权益合计 | 5,354,323,490.41 | 5,101,984,004.32 | 4,927,931,617.31 | 4,711,012,343.51 |
| 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 | 118,983,594.35 | 438,120,574.45 | 175,116,938.14 | 89,733,879.45 |
| 经营活动现金流出小计 | 183,800,568.26 | 581,006,632.22 | 409,953,448.88 | 271,177,713.64 |
| 经营活动产生的现金流量净额 | -64,816,973.91 | -142,886,057.77 | -234,836,510.74 | -181,443,834.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 130,750,005.93 | 1,298,684,717.17 | 940,508,687.79 | 675,614,676.88 |
| 投资活动现金流出小计 | 327,342,613.79 | 1,724,360,556.54 | 1,335,269,195.33 | 861,569,786.29 |
| 投资活动产生的现金流量净额 | -196,592,607.86 | -425,675,839.37 | -394,760,507.54 | -185,955,109.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 436,355,000 | 1,348,730,805.72 | 1,097,144,869 | 649,249,411.8 |
| 筹资活动现金流出小计 | 392,241,825.87 | 669,288,735.08 | 473,164,863.65 | 284,238,361.62 |
| 筹资活动产生的现金流量净额 | 44,113,174.13 | 679,442,070.64 | 623,980,005.35 | 365,011,050.18 |
| 汇率变动对现金及现金等价物的影响 | -149,559.96 | -91,687.36 | 20,443.17 | 26,260.93 |
| 现金及现金等价物净增加额 | -217,445,967.6 | 110,788,486.14 | -5,596,569.76 | -2,361,632.49 |
| 期末现金及现金等价物余额 | 90,017,062.62 | 307,463,030.22 | 191,077,974.32 | 194,312,911.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 110,788,486.14 | - | -2,361,632.49 |