浙江黎明
(603048)
| 流通市值：32.77亿 | | | 总市值：32.77亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 598,123,600.52 | 399,309,538.67 | 183,568,746.19 | 726,956,725.68 |
| 营业总成本 | 557,469,353.11 | 367,538,658.87 | 160,594,205.02 | 669,633,733.16 |
| 其他经营收益 | | | | |
| 营业利润 | 38,249,045.48 | 30,053,295.74 | 18,720,693.68 | 43,098,931.25 |
| 利润总额 | 37,480,055.24 | 29,961,083.55 | 18,622,573.31 | 34,668,984.9 |
| 净利润 | 32,966,922.38 | 26,560,762.18 | 15,781,508.42 | 32,941,267.58 |
| 每股收益 | | | | |
| 其他综合收益 | 16,106.75 | 13,644 | 20,940.62 | -23,226.45 |
| 综合收益总额 | 32,983,029.13 | 26,574,406.18 | 15,802,449.04 | 32,918,041.13 |
| 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 | 710,953,592.27 | 698,834,359.31 | 678,513,896.03 | 673,555,966.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,005,691,332.32 | 1,005,708,607.58 | 992,795,217.31 | 945,945,096.39 |
| 资产总计 | 1,716,644,924.59 | 1,704,542,966.89 | 1,671,309,113.34 | 1,619,501,062.73 |
| 流动负债: | | | | |
| 流动负债合计 | 393,967,393.22 | 394,570,671.75 | 348,628,009.3 | 313,615,223.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,269,661.57 | 43,973,048.29 | 42,284,688.48 | 41,291,872.51 |
| 负债合计 | 444,237,054.79 | 438,543,720.04 | 390,912,697.78 | 354,907,096.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,255,706,940.05 | 1,248,184,717.37 | 1,278,748,117.74 | 1,262,877,769.38 |
| 股东权益合计 | 1,272,407,869.8 | 1,265,999,246.85 | 1,280,396,415.56 | 1,264,593,966.52 |
| 负债和股东权益合计 | 1,716,644,924.59 | 1,704,542,966.89 | 1,671,309,113.34 | 1,619,501,062.73 |
| 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 | 531,508,764.55 | 313,788,107.99 | 110,278,886.26 | 644,165,139.77 |
| 经营活动现金流出小计 | 471,380,816.19 | 325,166,392.1 | 159,355,004.28 | 551,366,533.51 |
| 经营活动产生的现金流量净额 | 60,127,948.36 | -11,378,284.11 | -49,076,118.02 | 92,798,606.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,946,389.9 | 45,539,389.9 | 45,187,789.9 | 30,596,966.54 |
| 投资活动现金流出小计 | 129,119,119.34 | 65,034,115.66 | 59,413,959.36 | 121,104,351.25 |
| 投资活动产生的现金流量净额 | -83,172,729.44 | -19,494,725.76 | -14,226,169.46 | -90,507,384.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 87,000,000 | 77,000,000 | 10,000,000 | 105,470,000 |
| 筹资活动现金流出小计 | 95,652,227.23 | 93,124,950.35 | 11,303,941.54 | 130,826,076.3 |
| 筹资活动产生的现金流量净额 | -8,652,227.23 | -16,124,950.35 | -1,303,941.54 | -25,356,076.3 |
| 汇率变动对现金及现金等价物的影响 | -1,908,721.51 | -1,504,838.87 | -1,163,940.75 | 3,336,075.97 |
| 现金及现金等价物净增加额 | -33,605,729.82 | -48,502,799.09 | -65,770,169.77 | -19,728,778.78 |
| 期末现金及现金等价物余额 | 104,895,722.72 | 89,998,653.45 | 72,731,282.77 | 138,501,452.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,502,799.09 | - | -19,728,778.78 |