利和兴
(301013)
| 流通市值：59.18亿 | | | 总市值：73.09亿 |
| 流通股本：1.89亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 303,123,430.81 | 139,788,769.36 | 470,055,782.63 | 327,495,605.22 |
| 营业总成本 | 348,161,393.41 | 143,234,860.29 | 599,649,806.67 | 413,256,391.41 |
| 其他经营收益 | | | | |
| 营业利润 | -47,245,779.53 | 1,057,298.61 | -177,002,703.7 | -84,531,995.08 |
| 利润总额 | -47,724,650.29 | 1,047,781.17 | -180,514,694.79 | -84,453,549.53 |
| 净利润 | -37,574,617.62 | 2,698,601.27 | -168,523,621.13 | -67,168,117.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | -37,574,617.62 | 2,698,601.27 | -168,523,621.13 | -67,168,117.63 |
| 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 | 859,598,191.03 | 838,822,373.51 | 728,400,269.18 | 748,308,055.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 787,360,114.85 | 787,173,864.57 | 786,896,311.75 | 792,159,520.83 |
| 资产总计 | 1,646,958,305.88 | 1,625,996,238.08 | 1,515,296,580.93 | 1,540,467,575.84 |
| 流动负债: | | | | |
| 流动负债合计 | 892,821,061.45 | 843,434,143.45 | 726,926,874.31 | 575,961,030.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 130,496,311.8 | 118,679,350.85 | 127,185,564.11 | 201,966,898.98 |
| 负债合计 | 1,023,317,373.25 | 962,113,494.3 | 854,112,438.42 | 777,927,929.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 629,690,022.12 | 669,285,630.94 | 666,061,670.04 | 767,410,458.27 |
| 股东权益合计 | 623,640,932.63 | 663,882,743.78 | 661,184,142.51 | 762,539,646.01 |
| 负债和股东权益合计 | 1,646,958,305.88 | 1,625,996,238.08 | 1,515,296,580.93 | 1,540,467,575.84 |
| 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 | 335,755,892.31 | 142,818,654.9 | 570,081,016.72 | 452,670,446.13 |
| 经营活动现金流出小计 | 357,746,103.77 | 201,440,618.87 | 583,136,335.66 | 493,572,146.31 |
| 经营活动产生的现金流量净额 | -21,990,211.46 | -58,621,963.97 | -13,055,318.94 | -40,901,700.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,556.47 | 14,556.47 | 271,949,048.2 | 270,596,549.89 |
| 投资活动现金流出小计 | 23,338,035.24 | 14,407,803.24 | 333,386,010.71 | 306,296,769.16 |
| 投资活动产生的现金流量净额 | -23,288,478.77 | -14,393,246.77 | -61,436,962.51 | -35,700,219.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 314,152,193.61 | 147,569,393.61 | 348,365,967.48 | 226,145,273.32 |
| 筹资活动现金流出小计 | 205,993,677.24 | 47,203,190.5 | 288,831,336.32 | 175,875,038.88 |
| 筹资活动产生的现金流量净额 | 108,158,516.37 | 100,366,203.11 | 59,534,631.16 | 50,270,234.44 |
| 汇率变动对现金及现金等价物的影响 | -37,693.13 | -2,153.27 | -70.56 | -7,823.86 |
| 现金及现金等价物净增加额 | 62,842,133.01 | 27,348,839.1 | -14,957,720.85 | -26,339,508.87 |
| 期末现金及现金等价物余额 | 105,953,410.31 | 70,460,116.4 | 43,111,277.3 | 31,729,489.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 62,842,133.01 | - | -14,957,720.85 | - |