振石股份
(601112)
| 流通市值：26.66亿 | | | 总市值：253.92亿 |
| 流通股本：1.83亿 | | | 总股本：17.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,895,745,890.36 | 3,823,342,888.03 | 1,630,374,684.61 | 7,202,376,936.43 |
| 营业总成本 | 5,105,916,277.62 | 3,313,548,504.96 | 1,401,115,293.25 | 6,271,204,938.71 |
| 其他经营收益 | | | | |
| 营业利润 | 807,251,270.78 | 544,028,699.12 | 246,019,566.31 | 857,131,469.57 |
| 利润总额 | 795,874,109.87 | 544,148,177.26 | 246,058,037.91 | 854,993,319.78 |
| 净利润 | 672,022,759.94 | 465,275,296.68 | 200,729,183.75 | 734,424,481.58 |
| 每股收益 | | | | |
| 其他综合收益 | -98,776,096.39 | -54,260,057.18 | -76,460,397.44 | 26,626,302.39 |
| 综合收益总额 | 573,246,663.55 | 411,015,239.5 | 124,268,786.31 | 761,050,783.97 |
| 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 | 8,543,552,373.43 | 8,662,251,749.76 | 8,267,555,233.94 | 7,411,822,945.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,037,977,891.81 | 4,005,200,595.74 | 3,991,603,761.31 | 4,078,769,398.5 |
| 资产总计 | 12,581,530,265.24 | 12,667,452,345.5 | 12,259,158,995.25 | 11,490,592,343.65 |
| 流动负债: | | | | |
| 流动负债合计 | 5,286,227,895.5 | 5,659,391,538.64 | 4,734,001,355.6 | 5,957,335,501.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 567,645,391.38 | 442,496,224.65 | 947,545,273.73 | 1,856,029,928.88 |
| 负债合计 | 5,853,873,286.88 | 6,101,887,763.29 | 5,681,546,629.33 | 7,813,365,430.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,722,653,294 | 6,559,914,289.14 | 6,572,308,922.51 | 3,671,492,646.56 |
| 股东权益合计 | 6,727,656,978.36 | 6,565,564,582.21 | 6,577,612,365.93 | 3,677,226,913 |
| 负债和股东权益合计 | 12,581,530,265.24 | 12,667,452,345.5 | 12,259,158,995.25 | 11,490,592,343.65 |
| 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 | 4,565,600,347.26 | 2,943,729,424.42 | 1,320,520,950.87 | 3,850,864,619.24 |
| 经营活动现金流出小计 | 3,771,707,595.43 | 2,449,641,864.46 | 1,356,709,840.17 | 3,401,725,583.79 |
| 经营活动产生的现金流量净额 | 793,892,751.83 | 494,087,559.96 | -36,188,889.3 | 449,139,035.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,197,917,243.59 | 2,836,890,151.92 | 1,184,310,906.62 | 4,536,991,204.01 |
| 投资活动现金流出小计 | 6,655,906,245.1 | 3,899,550,313.04 | 2,290,257,591.3 | 5,009,340,434.19 |
| 投资活动产生的现金流量净额 | -1,457,989,001.51 | -1,062,660,161.12 | -1,105,946,684.68 | -472,349,230.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,113,377,031.68 | 3,701,225,511.99 | 3,155,530,111.36 | 2,928,417,222.88 |
| 筹资活动现金流出小计 | 3,909,191,864.9 | 3,319,876,890.7 | 2,207,926,860.29 | 2,719,953,099.14 |
| 筹资活动产生的现金流量净额 | 204,185,166.78 | 381,348,621.29 | 947,603,251.07 | 208,464,123.74 |
| 汇率变动对现金及现金等价物的影响 | -12,349,566.8 | -13,227,770.53 | -18,507,943.23 | -13,982,374.94 |
| 现金及现金等价物净增加额 | -472,260,649.7 | -200,451,750.4 | -213,040,266.14 | 171,271,554.07 |
| 期末现金及现金等价物余额 | 986,219,912.81 | 1,258,028,812.11 | 1,245,440,296.37 | 1,458,480,562.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -200,451,750.4 | - | 171,271,554.07 |