风范股份
(601700)
| 流通市值：66.16亿 | | | 总市值：66.16亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,877,179,228.68 | 852,179,650.09 | 2,979,505,070.86 | 2,025,563,038.33 |
| 营业总成本 | 1,824,233,206.51 | 836,267,828.53 | 3,126,105,034.01 | 2,143,589,905.84 |
| 其他经营收益 | | | | |
| 营业利润 | 18,657,755.24 | 20,891,420.93 | -538,034,073.78 | -53,319,366.46 |
| 利润总额 | 17,818,444.66 | 20,660,621.35 | -538,670,227.9 | -53,367,276.44 |
| 净利润 | 59,399,332.52 | 17,138,981.33 | -527,414,638.18 | -62,253,496.49 |
| 每股收益 | | | | |
| 其他综合收益 | -2,366,054.3 | 305,377.25 | 22,918,421.24 | 18,732,350.49 |
| 综合收益总额 | 57,033,278.22 | 17,444,358.58 | -504,496,216.94 | -43,521,146 |
| 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 | 4,469,502,396.09 | 5,118,191,447.35 | 4,593,122,133.97 | 4,701,334,145.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,327,631,635.64 | 2,387,480,299.56 | 2,435,532,348.63 | 2,841,424,944.13 |
| 资产总计 | 5,797,134,031.73 | 7,505,671,746.91 | 7,028,654,482.6 | 7,542,759,089.25 |
| 流动负债: | | | | |
| 流动负债合计 | 3,399,278,588.46 | 4,656,152,859.33 | 4,199,365,113.99 | 4,158,430,376.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 188,372,438.43 | 602,726,476.06 | 582,933,389.32 | 637,897,410.43 |
| 负债合计 | 3,587,651,026.89 | 5,258,879,335.39 | 4,782,298,503.31 | 4,796,327,787.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,209,483,004.84 | 2,151,025,108.48 | 2,139,325,108.16 | 2,555,606,455.98 |
| 股东权益合计 | 2,209,483,004.84 | 2,246,792,411.52 | 2,246,355,979.29 | 2,746,431,302.12 |
| 负债和股东权益合计 | 5,797,134,031.73 | 7,505,671,746.91 | 7,028,654,482.6 | 7,542,759,089.25 |
| 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 | 1,835,183,774.3 | 1,124,021,081.67 | 3,405,832,824.85 | 2,586,747,493.82 |
| 经营活动现金流出小计 | 1,911,910,976.84 | 840,499,750.78 | 3,718,568,892.17 | 2,848,012,735.05 |
| 经营活动产生的现金流量净额 | -76,727,202.54 | 283,521,330.89 | -312,736,067.32 | -261,265,241.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 155,881,423.55 | 1,368,775.27 | 397,761,509.88 | 419,272,314.93 |
| 投资活动现金流出小计 | 104,018,109.16 | 16,419,864.88 | 216,508,837.57 | 180,435,255.01 |
| 投资活动产生的现金流量净额 | 51,863,314.39 | -15,051,089.61 | 181,252,672.31 | 238,837,059.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,530,102,597.48 | 940,271,701.57 | 2,984,142,552.07 | 2,174,535,833.55 |
| 筹资活动现金流出小计 | 2,412,098,600.59 | 964,222,828.24 | 3,344,787,872.34 | 2,418,683,586.11 |
| 筹资活动产生的现金流量净额 | 118,003,996.89 | -23,951,126.67 | -360,645,320.27 | -244,147,752.56 |
| 汇率变动对现金及现金等价物的影响 | -4,832,869.52 | -2,869,890.21 | -10,499,739.85 | -9,696,768.72 |
| 现金及现金等价物净增加额 | 88,307,239.22 | 241,649,224.4 | -502,628,455.13 | -276,272,702.59 |
| 期末现金及现金等价物余额 | 738,502,948.89 | 891,844,934.07 | 650,195,709.67 | 876,551,462.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 88,307,239.22 | - | -502,628,455.13 | - |