侨源股份
(301286)
| 流通市值：75.50亿 | | | 总市值：187.29亿 |
| 流通股本：1.61亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 593,896,899.76 | 275,409,685.75 | 1,077,418,057.85 | 796,556,712.79 |
| 营业总成本 | 425,724,754.77 | 206,371,407.81 | 778,004,572.16 | 576,665,017.57 |
| 其他经营收益 | | | | |
| 营业利润 | 175,675,151.21 | 77,231,042.64 | 294,434,487.6 | 228,209,785.57 |
| 利润总额 | 176,273,698.77 | 77,061,292.08 | 293,924,835.9 | 227,736,689.58 |
| 净利润 | 137,999,870.99 | 60,966,756.77 | 232,392,162.91 | 180,855,945.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 137,999,870.99 | 60,966,756.77 | 232,392,162.91 | 180,855,945.82 |
| 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 | 922,546,473.84 | 865,979,839.12 | 736,951,729.41 | 681,797,684.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,323,181,068.58 | 1,359,897,019.05 | 1,369,153,238.57 | 1,394,438,836.56 |
| 资产总计 | 2,245,727,542.42 | 2,225,876,858.17 | 2,106,104,967.98 | 2,076,236,521.21 |
| 流动负债: | | | | |
| 流动负债合计 | 200,473,073.9 | 132,691,217.94 | 120,614,778.59 | 125,857,402.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 116,815,397.8 | 67,131,498.21 | 21,742,096.99 | 40,169,163.77 |
| 负债合计 | 317,288,471.7 | 199,822,716.15 | 142,356,875.58 | 166,026,566.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,928,483,815 | 2,026,074,704.59 | 1,963,753,255.93 | 1,910,209,954.65 |
| 股东权益合计 | 1,928,439,070.72 | 2,026,054,142.02 | 1,963,748,092.4 | 1,910,209,954.65 |
| 负债和股东权益合计 | 2,245,727,542.42 | 2,225,876,858.17 | 2,106,104,967.98 | 2,076,236,521.21 |
| 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 | 573,351,642.51 | 287,146,985.56 | 1,035,541,251.89 | 739,895,178.25 |
| 经营活动现金流出小计 | 424,361,244.52 | 209,470,957.09 | 804,036,997.62 | 587,652,599.6 |
| 经营活动产生的现金流量净额 | 148,990,397.99 | 77,676,028.47 | 231,504,254.27 | 152,242,578.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 771,993,573.77 | 260,321,463.79 | 724,166,621.72 | 483,863,481.74 |
| 投资活动现金流出小计 | 717,164,662.77 | 244,203,838.18 | 843,021,561.18 | 479,881,941.74 |
| 投资活动产生的现金流量净额 | 54,828,911 | 16,117,625.61 | -118,854,939.46 | 3,981,540 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 111,401,464.4 | 50,000,000 | 1,164,240 | 1,164,240 |
| 筹资活动现金流出小计 | 137,369,032.03 | 83,285.23 | 116,741,993.58 | 98,609,328.75 |
| 筹资活动产生的现金流量净额 | -25,967,567.63 | 49,916,714.77 | -115,577,753.58 | -97,445,088.75 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 177,851,741.36 | 143,710,368.85 | -2,928,438.77 | 58,779,029.9 |
| 期末现金及现金等价物余额 | 388,494,130.99 | 354,352,758.48 | 210,642,389.63 | 272,349,858.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 177,851,741.36 | - | -2,928,438.77 | - |