宏盛股份
(603090)
| 流通市值：31.32亿 | | | 总市值：31.32亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 439,104,683.07 | 200,950,888.66 | 763,844,482 | 554,275,040.65 |
| 营业总成本 | 403,178,342.61 | 182,888,464.57 | 679,916,365.17 | 487,693,442.5 |
| 其他经营收益 | | | | |
| 营业利润 | 35,005,210.67 | 19,049,476.34 | 97,327,838.05 | 75,134,580.93 |
| 利润总额 | 34,201,903.03 | 19,445,582.06 | 94,982,499.89 | 75,001,421.92 |
| 净利润 | 29,811,191.15 | 16,778,689.42 | 81,924,470.07 | 64,358,147.64 |
| 每股收益 | | | | |
| 其他综合收益 | -599,704.31 | -208,794.46 | 260,143.19 | 240,526.73 |
| 综合收益总额 | 29,211,486.84 | 16,569,894.96 | 82,184,613.26 | 64,598,674.37 |
| 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 | 654,609,614.95 | 621,499,077.02 | 567,631,426.02 | 599,960,006.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 394,388,717.7 | 387,322,364.91 | 374,611,012.27 | 310,640,771.94 |
| 资产总计 | 1,048,998,332.65 | 1,008,821,441.93 | 942,242,438.29 | 910,600,778.32 |
| 流动负债: | | | | |
| 流动负债合计 | 346,055,843.75 | 298,773,339.49 | 283,659,993.2 | 260,686,645.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,986,106.9 | 58,042,219.35 | 24,942,645.87 | 20,227,824.24 |
| 负债合计 | 414,041,950.65 | 356,815,558.84 | 308,602,639.07 | 280,914,469.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 634,846,698.56 | 651,764,923.32 | 633,042,950.09 | 613,073,441.03 |
| 股东权益合计 | 634,956,382 | 652,005,883.09 | 633,639,799.22 | 629,686,308.71 |
| 负债和股东权益合计 | 1,048,998,332.65 | 1,008,821,441.93 | 942,242,438.29 | 910,600,778.32 |
| 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 | 366,088,989.5 | 171,650,082.35 | 634,287,369.75 | 477,841,449.28 |
| 经营活动现金流出小计 | 329,526,545.51 | 160,118,177.66 | 532,474,186.71 | 400,315,934.11 |
| 经营活动产生的现金流量净额 | 36,562,443.99 | 11,531,904.69 | 101,813,183.04 | 77,525,515.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,105,095.95 | 2,010,640 | 30,345,095.87 | 30,335,095.87 |
| 投资活动现金流出小计 | 52,909,261.78 | 34,867,644.16 | 136,114,145.99 | 46,893,618.57 |
| 投资活动产生的现金流量净额 | -50,804,165.83 | -32,857,004.16 | -105,769,050.12 | -16,558,522.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,060,100 | 66,700,000 | 110,914,708.29 | 80,576,580 |
| 筹资活动现金流出小计 | 82,639,636.5 | 29,580,487.78 | 160,998,821.2 | 106,170,146.65 |
| 筹资活动产生的现金流量净额 | 21,420,463.5 | 37,119,512.22 | -50,084,112.91 | -25,593,566.65 |
| 汇率变动对现金及现金等价物的影响 | -4,596,253.77 | -2,840,959.55 | 1,264,555.37 | 2,461,413.27 |
| 现金及现金等价物净增加额 | 2,582,487.89 | 12,953,453.2 | -52,775,424.62 | 37,834,839.09 |
| 期末现金及现金等价物余额 | 105,069,613.13 | 115,440,578.44 | 102,487,125.24 | 193,097,388.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,582,487.89 | - | -52,775,424.62 | - |