欣兴工具
(301677)
| 流通市值：11.17亿 | | | 总市值：52.12亿 |
| 流通股本：2144.00万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 262,160,970.23 | 125,792,609.34 | 511,643,951.69 | 244,371,148.72 |
| 营业总成本 | 149,800,659.76 | 71,770,610.78 | 288,600,477.88 | 133,359,821.07 |
| 其他经营收益 | | | | |
| 营业利润 | 115,006,735.4 | 54,681,978.16 | 227,709,320.09 | 113,392,030.79 |
| 利润总额 | 114,981,419.43 | 54,654,928.68 | 227,675,576.32 | 113,389,986.33 |
| 净利润 | 100,039,718.76 | 47,315,677.28 | 197,608,484.11 | 98,456,712.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 100,039,718.76 | 47,315,677.28 | 197,608,484.11 | 98,456,712.21 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,033,623,942.66 | 976,700,429.67 | 956,738,133.24 | 835,151,965.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 629,866,608.76 | 620,449,825.76 | 610,767,587.82 | 574,139,465.25 |
| 资产总计 | 1,663,490,551.42 | 1,597,150,255.43 | 1,567,505,721.06 | 1,409,291,431.08 |
| 流动负债: | | | | |
| 流动负债合计 | 170,047,760.45 | 164,818,641.23 | 181,313,450.88 | 143,156,161.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,924,102.8 | 36,536,967.51 | 37,713,300.77 | 16,808,072.12 |
| 负债合计 | 214,971,863.25 | 201,355,608.74 | 219,026,751.65 | 159,964,233.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,448,518,688.17 | 1,395,794,646.69 | 1,348,478,969.41 | 1,249,327,197.51 |
| 股东权益合计 | 1,448,518,688.17 | 1,395,794,646.69 | 1,348,478,969.41 | 1,249,327,197.51 |
| 负债和股东权益合计 | 1,663,490,551.42 | 1,597,150,255.43 | 1,567,505,721.06 | 1,409,291,431.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 303,794,981.31 | 136,863,305.27 | 634,022,077.28 | 300,586,357.41 |
| 经营活动现金流出小计 | 238,561,664.53 | 120,424,771.11 | 401,702,995.51 | 202,918,643.57 |
| 经营活动产生的现金流量净额 | 65,233,316.78 | 16,438,534.16 | 232,319,081.77 | 97,667,713.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 209,001,834.44 | 111,245,842.65 | 4,402,259.62 | 3,207,259.62 |
| 投资活动现金流出小计 | 296,509,019.49 | 146,549,636.14 | 309,832,779.33 | 223,745,082.07 |
| 投资活动产生的现金流量净额 | -87,507,185.05 | -35,303,793.49 | -305,430,519.71 | -220,537,822.45 |
| 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 | 400,000 | - | 8,555,200 | 4,200,000 |
| 筹资活动产生的现金流量净额 | -400,000 | - | -8,555,200 | -4,200,000 |
| 汇率变动对现金及现金等价物的影响 | -3,210,517.71 | -1,605,496.51 | 422,927.37 | 1,552,381.32 |
| 现金及现金等价物净增加额 | -25,884,385.98 | -20,470,755.84 | -81,243,710.57 | -125,517,727.29 |
| 期末现金及现金等价物余额 | 99,896,809.8 | 105,310,439.94 | 125,781,195.78 | 81,507,179.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,884,385.98 | - | -81,243,710.57 | -125,517,727.29 |