宏远股份
(920018)
| 流通市值：10.53亿 | | | 总市值：26.62亿 |
| 流通股本：6546.82万 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,719,678,346.15 | 1,747,066,222.37 | 751,921,364 | 2,702,730,278.14 |
| 营业总成本 | 2,601,828,634.3 | 1,676,171,917.87 | 716,456,836.97 | 2,590,375,163.44 |
| 其他经营收益 | | | | |
| 营业利润 | 118,976,231.15 | 70,906,223.27 | 33,267,722.5 | 125,374,666.03 |
| 利润总额 | 119,741,515.7 | 71,616,377.14 | 33,622,790.99 | 126,794,773.88 |
| 净利润 | 102,076,095.16 | 59,871,941.95 | 28,451,701.04 | 107,467,209.85 |
| 每股收益 | | | | |
| 其他综合收益 | -3,609,720.25 | -40,734,619.61 | -54,611,241.27 | 46,188,529.14 |
| 综合收益总额 | 98,466,374.91 | 19,137,322.34 | -26,159,540.23 | 153,655,738.99 |
| 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 | 2,714,921,098.03 | 2,330,014,711.23 | 2,056,010,332.23 | 2,004,547,367.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 262,274,748.9 | 255,767,359.51 | 256,570,664.05 | 226,270,161.3 |
| 资产总计 | 2,977,195,846.93 | 2,585,782,070.74 | 2,312,580,996.28 | 2,230,817,528.82 |
| 流动负债: | | | | |
| 流动负债合计 | 1,863,101,166.98 | 1,542,401,778.43 | 1,301,349,982.87 | 1,228,919,324.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,383,781.48 | 71,998,446.41 | 72,413,073.68 | 36,920,724.67 |
| 负债合计 | 1,926,484,948.46 | 1,614,400,224.84 | 1,373,763,056.55 | 1,265,840,048.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,044,530,766.54 | 965,428,759.72 | 934,012,600.5 | 960,277,405.78 |
| 股东权益合计 | 1,050,710,898.47 | 971,381,845.9 | 938,817,939.73 | 964,977,479.96 |
| 负债和股东权益合计 | 2,977,195,846.93 | 2,585,782,070.74 | 2,312,580,996.28 | 2,230,817,528.82 |
| 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 | 3,163,384,070.74 | 2,023,295,107.64 | 967,993,887 | 3,497,331,258.2 |
| 经营活动现金流出小计 | 3,062,650,861.43 | 1,983,103,150.51 | 1,083,390,289.36 | 3,497,048,678.13 |
| 经营活动产生的现金流量净额 | 100,733,209.31 | 40,191,957.13 | -115,396,402.36 | 282,580.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,300 | 22,000 | 22,000 | 241,935.82 |
| 投资活动现金流出小计 | 58,267,853.64 | 39,822,419.71 | 31,587,493.72 | 60,681,909.47 |
| 投资活动产生的现金流量净额 | -58,244,553.64 | -39,800,419.71 | -31,565,493.72 | -60,439,973.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 318,000,000 | 266,000,000 | 251,000,000 | 410,055,160.32 |
| 筹资活动现金流出小计 | 121,626,204.45 | 71,309,354.17 | 4,156,349.44 | 223,271,565.39 |
| 筹资活动产生的现金流量净额 | 196,373,795.55 | 194,690,645.83 | 246,843,650.56 | 186,783,594.93 |
| 汇率变动对现金及现金等价物的影响 | -10,014,439.37 | -6,270,712.43 | -2,858,957.88 | 2,349,709.26 |
| 现金及现金等价物净增加额 | 228,848,011.85 | 188,811,470.82 | 97,022,796.6 | 128,975,910.61 |
| 期末现金及现金等价物余额 | 563,841,939.06 | 523,805,398.03 | 432,016,723.81 | 334,993,927.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 188,811,470.82 | - | 128,975,910.61 |