晨丰科技
(603685)
| 流通市值：48.49亿 | | | 总市值：60.89亿 |
| 流通股本：2.01亿 | | | 总股本：2.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 789,551,098.01 | 522,152,496.25 | 242,403,311.55 | 1,129,306,703.36 |
| 营业总成本 | 771,915,937.49 | 496,517,974.6 | 229,238,966.04 | 1,131,608,945.16 |
| 其他经营收益 | | | | |
| 营业利润 | 16,588,779.61 | 21,636,980.17 | 10,704,581.26 | 12,824,138.16 |
| 利润总额 | 15,242,818.03 | 21,682,139.64 | 10,700,159.41 | 13,499,041.6 |
| 净利润 | 21,580,403.22 | 20,098,679.27 | 9,384,415.5 | 11,748,917.2 |
| 每股收益 | | | | |
| 其他综合收益 | -34,577,635.52 | -28,715,633.6 | -16,281,094.32 | -28,606,098.17 |
| 综合收益总额 | -12,997,232.3 | -8,616,954.33 | -6,896,678.82 | -16,857,180.97 |
| 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 | 1,478,350,390.29 | 1,197,270,745.02 | 1,242,502,791.05 | 1,155,908,732.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,199,809,750.38 | 2,688,870,637.51 | 2,623,535,116.48 | 2,631,054,175.42 |
| 资产总计 | 4,678,160,140.67 | 3,886,141,382.53 | 3,866,037,907.53 | 3,786,962,908.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,430,274,391.57 | 861,721,567.71 | 917,167,984.81 | 821,533,258.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,238,683,507.97 | 1,012,399,389.27 | 933,062,829.51 | 938,480,673.22 |
| 负债合计 | 2,668,957,899.54 | 1,874,120,956.98 | 1,850,230,814.32 | 1,760,013,931.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,993,403,497.79 | 1,995,431,717.32 | 1,995,478,906.4 | 2,005,995,606.79 |
| 股东权益合计 | 2,009,202,241.13 | 2,012,020,425.55 | 2,015,807,093.21 | 2,026,948,976.63 |
| 负债和股东权益合计 | 4,678,160,140.67 | 3,886,141,382.53 | 3,866,037,907.53 | 3,786,962,908.18 |
| 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 | 670,738,344.59 | 431,994,104.68 | 201,216,629.09 | 1,167,841,529.22 |
| 经营活动现金流出小计 | 519,819,075.15 | 351,194,564.85 | 164,904,768.84 | 795,671,083.86 |
| 经营活动产生的现金流量净额 | 150,919,269.44 | 80,799,539.83 | 36,311,860.25 | 372,170,445.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 807,628,235.7 | 558,583,206.79 | 200,296,388.89 | 42,483,381.46 |
| 投资活动现金流出小计 | 1,174,088,143.33 | 837,086,986.36 | 464,227,198.66 | 424,129,410.33 |
| 投资活动产生的现金流量净额 | -366,459,907.63 | -278,503,779.57 | -263,930,809.77 | -381,646,028.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 959,558,996.57 | 453,412,900.75 | 194,144,582.7 | 982,457,549.47 |
| 筹资活动现金流出小计 | 657,758,539.19 | 332,806,027.22 | 94,523,110.15 | 631,773,647.76 |
| 筹资活动产生的现金流量净额 | 301,800,457.38 | 120,606,873.53 | 99,621,472.55 | 350,683,901.71 |
| 汇率变动对现金及现金等价物的影响 | -3,889,752.01 | -1,004,285.95 | -2,709,266.67 | -4,422,038.75 |
| 现金及现金等价物净增加额 | 82,370,067.18 | -78,101,652.16 | -130,706,743.64 | 336,786,279.45 |
| 期末现金及现金等价物余额 | 564,884,487.97 | 404,412,768.63 | 351,807,677.15 | 482,514,420.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -78,101,652.16 | - | 336,786,279.45 |