长虹华意
(000404)
| 流通市值：47.68亿 | | | 总市值：47.88亿 |
| 流通股本：6.93亿 | | | 总股本：6.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,808,608,379.31 | 3,031,092,880.22 | 11,780,825,190.49 | 9,349,032,631.65 |
| 营业总成本 | 5,419,924,331.22 | 2,848,173,317.17 | 11,099,653,457.37 | 8,811,931,274.6 |
| 其他经营收益 | | | | |
| 营业利润 | 381,975,788.13 | 176,811,557.99 | 787,213,683.18 | 610,338,538.84 |
| 利润总额 | 386,524,743.26 | 178,141,100.32 | 787,958,818.68 | 611,101,463.93 |
| 净利润 | 334,570,820.28 | 153,501,904.63 | 684,207,835 | 525,224,538.51 |
| 每股收益 | | | | |
| 其他综合收益 | -2,686,004.83 | -5,605,365 | 6,563,393.13 | 6,639,814.29 |
| 综合收益总额 | 331,884,815.45 | 147,896,539.63 | 690,771,228.13 | 531,864,352.8 |
| 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 | 12,067,496,870.27 | 11,838,049,842.82 | 11,438,038,352.21 | 11,550,616,679.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,166,355,052.87 | 3,320,127,915.43 | 3,423,685,013.52 | 3,606,541,982.72 |
| 资产总计 | 15,233,851,923.14 | 15,158,177,758.25 | 14,861,723,365.73 | 15,157,158,661.91 |
| 流动负债: | | | | |
| 流动负债合计 | 8,785,418,921.36 | 8,658,548,425.09 | 8,473,345,600.45 | 8,933,832,720.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 647,311,913.28 | 621,555,701.19 | 631,047,505.16 | 589,816,938.39 |
| 负债合计 | 9,432,730,834.64 | 9,280,104,126.28 | 9,104,393,105.61 | 9,523,649,659.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,291,087,893.52 | 4,416,269,083.84 | 4,331,900,204.46 | 4,252,217,705.58 |
| 股东权益合计 | 5,801,121,088.5 | 5,878,073,631.97 | 5,757,330,260.12 | 5,633,509,002.65 |
| 负债和股东权益合计 | 15,233,851,923.14 | 15,158,177,758.25 | 14,861,723,365.73 | 15,157,158,661.91 |
| 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 | 5,704,103,483.07 | 3,115,275,662.16 | 11,757,192,697.56 | 8,579,796,518.98 |
| 经营活动现金流出小计 | 5,279,363,954.71 | 2,984,139,160.2 | 10,783,167,607.53 | 8,105,804,517.77 |
| 经营活动产生的现金流量净额 | 424,739,528.36 | 131,136,501.96 | 974,025,090.03 | 473,992,001.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,530,645,385.66 | 5,339,323,903.11 | 17,362,290,925.35 | 12,887,507,001.99 |
| 投资活动现金流出小计 | 12,247,276,422.7 | 5,768,291,013.11 | 17,465,036,584.75 | 12,962,307,972.57 |
| 投资活动产生的现金流量净额 | -716,631,037.04 | -428,967,110 | -102,745,659.4 | -74,800,970.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,780,669,625.76 | 1,047,523,431.81 | 3,332,253,162.88 | 3,095,615,842.3 |
| 筹资活动现金流出小计 | 1,948,530,811.34 | 871,405,553.94 | 2,749,803,472.29 | 2,200,985,623.03 |
| 筹资活动产生的现金流量净额 | -167,861,185.58 | 176,117,877.87 | 582,449,690.59 | 894,630,219.27 |
| 汇率变动对现金及现金等价物的影响 | -40,133,573.06 | -23,980,453.74 | 17,293,611.65 | 28,466,048.16 |
| 现金及现金等价物净增加额 | -499,886,267.32 | -145,693,183.91 | 1,471,022,732.87 | 1,322,287,298.06 |
| 期末现金及现金等价物余额 | 4,835,942,703.07 | 5,190,135,786.48 | 5,335,828,970.39 | 5,187,093,535.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -499,886,267.32 | - | 1,471,022,732.87 | - |