嵘泰股份
(605133)
| 流通市值：73.86亿 | | | 总市值：74.69亿 |
| 流通股本：2.82亿 | | | 总股本：2.85亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 900,194,194 | 3,226,917,859.89 | 2,094,286,796.78 | 1,339,624,687.15 |
| 营业总成本 | 847,043,564.93 | 2,978,233,614.84 | 1,920,485,701.26 | 1,225,827,530.53 |
| 其他经营收益 | | | | |
| 营业利润 | 63,596,651.71 | 259,880,530.89 | 194,409,193.77 | 125,407,572.34 |
| 利润总额 | 64,404,445.08 | 259,185,999.39 | 194,416,083 | 125,191,510.85 |
| 净利润 | 60,216,322.74 | 238,080,630.87 | 167,308,180.27 | 106,185,653.21 |
| 每股收益 | | | | |
| 其他综合收益 | -16,978,931.89 | 102,381,453.39 | 104,361,540.19 | 85,803,260.31 |
| 综合收益总额 | 43,237,390.85 | 340,462,084.26 | 271,669,720.46 | 191,988,913.52 |
| 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 | 3,214,049,939.63 | 3,336,768,027.52 | 3,542,781,993.72 | 2,877,738,208.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,165,169,931.29 | 3,202,092,441.35 | 3,187,323,138.35 | 2,778,746,506.06 |
| 资产总计 | 6,379,219,870.92 | 6,538,860,468.87 | 6,730,105,132.07 | 5,656,484,714.84 |
| 流动负债: | | | | |
| 流动负债合计 | 2,137,142,215.13 | 2,323,320,595.54 | 2,568,751,368.81 | 1,751,998,907.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 183,300,642.66 | 198,303,719.5 | 192,267,146.38 | 90,839,422.54 |
| 负债合计 | 2,320,442,857.79 | 2,521,624,315.04 | 2,761,018,515.19 | 1,842,838,330.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,820,483,460.41 | 3,789,751,950.76 | 3,766,825,466.18 | 3,730,054,086.53 |
| 股东权益合计 | 4,058,777,013.13 | 4,017,236,153.83 | 3,969,086,616.88 | 3,813,646,384.79 |
| 负债和股东权益合计 | 6,379,219,870.92 | 6,538,860,468.87 | 6,730,105,132.07 | 5,656,484,714.84 |
| 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 | 811,033,807.84 | 2,863,194,592.72 | 2,009,199,923.42 | 1,327,410,632.56 |
| 经营活动现金流出小计 | 715,000,108.04 | 2,637,553,134.83 | 1,711,069,073.24 | 1,143,490,442.78 |
| 经营活动产生的现金流量净额 | 96,033,699.8 | 225,641,457.89 | 298,130,850.18 | 183,920,189.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 385,447,239.13 | 493,022,145.87 | 147,790,227.32 | 90,558,185.9 |
| 投资活动现金流出小计 | 384,830,191.01 | 1,616,693,873.9 | 1,507,263,750.61 | 1,203,739,927.91 |
| 投资活动产生的现金流量净额 | 617,048.12 | -1,123,671,728.03 | -1,359,473,523.29 | -1,113,181,742.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 373,515,788.02 | 2,274,558,354.01 | 2,002,232,088.72 | 1,550,240,330.08 |
| 筹资活动现金流出小计 | 315,827,379.51 | 1,261,822,484.78 | 802,456,996.05 | 535,314,599.4 |
| 筹资活动产生的现金流量净额 | 57,688,408.51 | 1,012,735,869.23 | 1,199,775,092.67 | 1,014,925,730.68 |
| 汇率变动对现金及现金等价物的影响 | -3,573,174.95 | -32,644,084.46 | -25,478,815.09 | -17,616,780.13 |
| 现金及现金等价物净增加额 | 150,765,981.49 | 82,061,514.63 | 112,953,604.48 | 68,047,398.32 |
| 期末现金及现金等价物余额 | 337,027,566.52 | 186,261,585.03 | 217,153,674.88 | 172,247,468.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 82,061,514.63 | - | 68,047,398.32 |