晨丰科技
(603685)
| 流通市值：51.29亿 | | | 总市值：64.40亿 |
| 流通股本：2.01亿 | | | 总股本：2.53亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 242,403,311.55 | 1,129,306,703.36 | 874,052,346.24 | 580,241,138.96 |
| 营业总成本 | 229,238,966.04 | 1,131,608,945.16 | 875,301,125.05 | 572,108,415.88 |
| 其他经营收益 | | | | |
| 营业利润 | 10,704,581.26 | 12,824,138.16 | 14,138,589.34 | 8,836,052.48 |
| 利润总额 | 10,700,159.41 | 13,499,041.6 | 14,038,072.94 | 9,049,301.49 |
| 净利润 | 9,384,415.5 | 11,748,917.2 | 16,120,941.52 | 9,147,484.96 |
| 每股收益 | | | | |
| 其他综合收益 | -16,281,094.32 | -28,606,098.17 | -18,489,667.94 | 48,533.96 |
| 综合收益总额 | -6,896,678.82 | -16,857,180.97 | 16,120,941.52 | 9,196,018.92 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,242,502,791.05 | 1,155,908,732.76 | 901,324,717.81 | 1,017,642,082.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,623,535,116.48 | 2,631,054,175.42 | 2,560,655,126.02 | 2,626,436,883.83 |
| 资产总计 | 3,866,037,907.53 | 3,786,962,908.18 | 3,461,979,843.83 | 3,644,078,966.37 |
| 流动负债: | | | | |
| 流动负债合计 | 917,167,984.81 | 821,533,258.33 | 1,192,643,088.85 | 1,058,023,103.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 933,062,829.51 | 938,480,673.22 | 975,121,661.45 | 1,401,526,966.69 |
| 负债合计 | 1,850,230,814.32 | 1,760,013,931.55 | 2,167,764,750.3 | 2,459,550,070.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,995,478,906.4 | 2,005,995,606.79 | 1,271,317,926.62 | 1,165,157,820.07 |
| 股东权益合计 | 2,015,807,093.21 | 2,026,948,976.63 | 1,294,215,093.53 | 1,184,528,895.76 |
| 负债和股东权益合计 | 3,866,037,907.53 | 3,786,962,908.18 | 3,461,979,843.83 | 3,644,078,966.37 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 201,216,629.09 | 1,167,841,529.22 | 760,516,270.25 | 532,386,568.86 |
| 经营活动现金流出小计 | 164,904,768.84 | 795,671,083.86 | 541,530,425.83 | 366,771,670.91 |
| 经营活动产生的现金流量净额 | 36,311,860.25 | 372,170,445.36 | 218,985,844.42 | 165,614,897.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 200,296,388.89 | 42,483,381.46 | 1,615,266.54 | 1,475,771.28 |
| 投资活动现金流出小计 | 464,227,198.66 | 424,129,410.33 | 148,338,233.38 | 29,741,989.63 |
| 投资活动产生的现金流量净额 | -263,930,809.77 | -381,646,028.87 | -146,722,966.84 | -28,266,218.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 194,144,582.7 | 982,457,549.47 | 560,099,356.91 | 343,668,110.36 |
| 筹资活动现金流出小计 | 94,523,110.15 | 631,773,647.76 | 565,620,902.86 | 405,324,802.57 |
| 筹资活动产生的现金流量净额 | 99,621,472.55 | 350,683,901.71 | -5,521,545.95 | -61,656,692.21 |
| 汇率变动对现金及现金等价物的影响 | -2,709,266.67 | -4,422,038.75 | 2,289,624.17 | 1,505,082.39 |
| 现金及现金等价物净增加额 | -130,706,743.64 | 336,786,279.45 | 69,030,955.8 | 77,197,069.78 |
| 期末现金及现金等价物余额 | 351,807,677.15 | 482,514,420.79 | 214,667,433.27 | 222,925,211.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 336,786,279.45 | - | 77,197,069.78 |