鑫宏业
(301310)
| 流通市值：46.04亿 | | | 总市值：89.75亿 |
| 流通股本：9842.73万 | | | 总股本：1.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,073,321,961.78 | 2,478,284,273.22 | 1,089,620,714.31 | 3,780,838,999.74 |
| 营业总成本 | 3,915,644,549.86 | 2,382,088,506.05 | 1,042,508,633.21 | 3,624,538,256.73 |
| 其他经营收益 | | | | |
| 营业利润 | 100,449,311.29 | 60,456,105.92 | 40,422,473.31 | 145,968,962.57 |
| 利润总额 | 100,429,684.24 | 60,440,763.02 | 40,455,865.72 | 145,936,302.59 |
| 净利润 | 95,215,514.54 | 59,312,649.95 | 36,672,148.2 | 132,403,747.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 956,250 |
| 综合收益总额 | 95,215,514.54 | 59,312,649.95 | 36,672,148.2 | 133,359,997.06 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,320,381,906.57 | 4,900,465,877.92 | 4,491,581,030.97 | 4,070,730,365.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,383,524,455.96 | 1,363,430,195.66 | 1,337,677,850.86 | 1,308,170,870.01 |
| 资产总计 | 6,703,906,362.53 | 6,263,896,073.58 | 5,829,258,881.83 | 5,378,901,235.73 |
| 流动负债: | | | | |
| 流动负债合计 | 3,941,217,686.23 | 3,475,592,005.37 | 3,090,710,274.92 | 2,734,189,852.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 283,806,655.74 | 326,602,020.11 | 265,792,583.23 | 208,780,044.97 |
| 负债合计 | 4,225,024,341.97 | 3,802,194,025.48 | 3,356,502,858.15 | 2,942,969,897.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,367,053,038.4 | 2,353,433,073.42 | 2,367,362,313.56 | 2,330,247,085.29 |
| 股东权益合计 | 2,478,882,020.56 | 2,461,702,048.1 | 2,472,756,023.68 | 2,435,931,338.05 |
| 负债和股东权益合计 | 6,703,906,362.53 | 6,263,896,073.58 | 5,829,258,881.83 | 5,378,901,235.73 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,628,140,020.27 | 1,666,908,858.59 | 819,177,594.37 | 2,938,632,856.4 |
| 经营活动现金流出小计 | 3,004,420,723.58 | 1,947,706,974.28 | 1,187,552,822.9 | 3,435,147,733.62 |
| 经营活动产生的现金流量净额 | -376,280,703.31 | -280,798,115.69 | -368,375,228.53 | -496,514,877.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,526,921,085.1 | 5,381,064,388.93 | 3,184,864,413.58 | 1,552,955,463.59 |
| 投资活动现金流出小计 | 6,459,424,218.99 | 5,297,353,973.09 | 3,140,506,778.55 | 1,748,770,052.59 |
| 投资活动产生的现金流量净额 | 67,496,866.11 | 83,710,415.84 | 44,357,635.03 | -195,814,589 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 739,555,018.17 | 528,295,526.43 | 279,000,000 | 894,992,243.33 |
| 筹资活动现金流出小计 | 596,328,202.44 | 403,108,281.48 | 98,778,646.17 | 267,142,304.5 |
| 筹资活动产生的现金流量净额 | 143,226,815.73 | 125,187,244.95 | 180,221,353.83 | 627,849,938.83 |
| 汇率变动对现金及现金等价物的影响 | -4,208,861.85 | -3,080,208.09 | -1,037,144.7 | 1,432,463.25 |
| 现金及现金等价物净增加额 | -169,765,883.32 | -74,980,662.99 | -144,833,384.37 | -63,047,064.14 |
| 期末现金及现金等价物余额 | 339,816,849.34 | 434,602,069.67 | 364,749,348.29 | 509,582,732.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -74,980,662.99 | - | -63,047,064.14 |