丰林集团
(601996)
| 流通市值：32.51亿 | | | 总市值：32.51亿 |
| 流通股本：11.21亿 | | | 总股本：11.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 779,748,610.48 | 326,279,298.76 | 1,696,973,319.3 | 1,261,320,920.95 |
| 营业总成本 | 855,032,122.73 | 356,224,384.58 | 1,805,271,500.58 | 1,340,488,692.63 |
| 其他经营收益 | | | | |
| 营业利润 | -107,539,893.66 | -27,233,115.19 | -127,595,567.78 | -60,921,900.41 |
| 利润总额 | -107,629,204.73 | -27,247,278.07 | -129,059,945.54 | -59,797,692.54 |
| 净利润 | -107,350,072.35 | -27,450,390.13 | -128,381,850.29 | -59,487,306.07 |
| 每股收益 | | | | |
| 其他综合收益 | 55,087.12 | 53,228.91 | -112,711.81 | -2,885.54 |
| 综合收益总额 | -107,294,985.23 | -27,397,161.22 | -128,494,562.1 | -59,490,191.61 |
| 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 | 1,744,559,156.1 | 1,700,742,185.01 | 1,763,582,389.26 | 1,853,315,125.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,573,599,843.5 | 1,594,815,882.95 | 1,618,759,702.94 | 1,690,417,284.47 |
| 资产总计 | 3,318,158,999.6 | 3,295,558,067.96 | 3,382,342,092.2 | 3,543,732,410.26 |
| 流动负债: | | | | |
| 流动负债合计 | 928,819,843.27 | 793,690,561.16 | 851,536,289.57 | 939,991,190.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,621,056.88 | 44,251,692.65 | 45,792,827.27 | 49,723,873.69 |
| 负债合计 | 971,440,900.15 | 837,942,253.81 | 897,329,116.84 | 989,715,064.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,341,688,509.6 | 2,452,923,682.43 | 2,480,501,713.64 | 2,549,756,531.8 |
| 股东权益合计 | 2,346,718,099.45 | 2,457,615,814.15 | 2,485,012,975.36 | 2,554,017,345.85 |
| 负债和股东权益合计 | 3,318,158,999.6 | 3,295,558,067.96 | 3,382,342,092.2 | 3,543,732,410.26 |
| 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 | 741,000,063.07 | 327,860,369.46 | 1,788,767,134.56 | 1,330,795,970.19 |
| 经营活动现金流出小计 | 763,340,436.19 | 404,799,577.14 | 1,471,792,301.34 | 1,081,525,035.12 |
| 经营活动产生的现金流量净额 | -22,340,373.12 | -76,939,207.68 | 316,974,833.22 | 249,270,935.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,956,806.66 | 7,838.66 | 11,416,051.25 | 5,908,104.73 |
| 投资活动现金流出小计 | 8,107,703.2 | 3,558,024.47 | 28,671,334.2 | 25,180,508.86 |
| 投资活动产生的现金流量净额 | -4,150,896.54 | -3,550,185.81 | -17,255,282.95 | -19,272,404.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 400,845,420.32 | 285,660,000 | 631,068,335.7 | 492,128,798.58 |
| 筹资活动现金流出小计 | 306,957,463.36 | 241,510,536.9 | 866,633,390.27 | 592,709,431.22 |
| 筹资活动产生的现金流量净额 | 93,887,956.96 | 44,149,463.1 | -235,565,054.57 | -100,580,632.64 |
| 汇率变动对现金及现金等价物的影响 | -160,367.36 | -33,063.98 | -42,208.19 | -22,875.48 |
| 现金及现金等价物净增加额 | 67,236,319.94 | -36,372,994.37 | 64,112,287.51 | 129,395,022.82 |
| 期末现金及现金等价物余额 | 838,879,697.35 | 735,270,383.04 | 771,643,377.41 | 836,926,112.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 67,236,319.94 | - | 64,112,287.51 | - |