华茂股份
(000850)
| 流通市值：39.24亿 | | | 总市值：39.26亿 |
| 流通股本：9.43亿 | | | 总股本：9.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,756,728,185.57 | 781,190,257.94 | 3,408,718,891.48 | 2,544,750,882.08 |
| 营业总成本 | 1,705,558,761.84 | 783,301,155.77 | 3,340,385,660.37 | 2,524,306,352.35 |
| 其他经营收益 | | | | |
| 营业利润 | -14,595,846.02 | -229,738,876.06 | 250,381,345.79 | 204,212,800.06 |
| 利润总额 | -14,692,501.55 | -229,846,367.45 | 251,146,154.32 | 204,568,622.59 |
| 净利润 | -14,023,262.26 | -198,466,147.88 | 200,728,821.91 | 169,419,559.5 |
| 每股收益 | | | | |
| 其他综合收益 | 52,368,266.74 | 71,170,680.96 | 59,847,749.44 | -41,866,078.67 |
| 综合收益总额 | 38,345,004.48 | -127,295,466.92 | 260,576,571.35 | 127,553,480.83 |
| 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 | 3,654,012,112.67 | 3,428,317,323.85 | 3,611,821,417.99 | 3,588,070,127.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,825,973,732.75 | 3,859,982,475.79 | 3,808,756,971.23 | 3,759,553,668.24 |
| 资产总计 | 7,479,985,845.42 | 7,288,299,799.64 | 7,420,578,389.22 | 7,347,623,796.01 |
| 流动负债: | | | | |
| 流动负债合计 | 2,151,464,359.94 | 1,988,357,392.23 | 1,861,314,155.91 | 1,934,878,245.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 676,848,700.55 | 723,079,331.04 | 856,099,764.88 | 757,357,702.57 |
| 负债合计 | 2,828,313,060.49 | 2,711,436,723.27 | 2,717,413,920.79 | 2,692,235,948.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,550,782,728.56 | 4,477,029,426.26 | 4,603,559,235.65 | 4,553,969,825.86 |
| 股东权益合计 | 4,651,672,784.93 | 4,576,863,076.37 | 4,703,164,468.43 | 4,655,387,847.64 |
| 负债和股东权益合计 | 7,479,985,845.42 | 7,288,299,799.64 | 7,420,578,389.22 | 7,347,623,796.01 |
| 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 | 1,935,575,457.25 | 1,041,814,786.63 | 3,206,782,341.95 | 3,121,780,387.92 |
| 经营活动现金流出小计 | 2,040,293,285.01 | 1,190,970,785.16 | 3,144,418,286.06 | 2,695,784,738.43 |
| 经营活动产生的现金流量净额 | -104,717,827.76 | -149,155,998.53 | 62,364,055.89 | 425,995,649.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 203,576,548.43 | 10,052,166.16 | 391,700,954.03 | 292,104,716.14 |
| 投资活动现金流出小计 | 107,530,423.86 | 12,849,906.68 | 461,570,361.17 | 216,932,526.59 |
| 投资活动产生的现金流量净额 | 96,046,124.57 | -2,797,740.52 | -69,869,407.14 | 75,172,189.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 723,842,157.15 | 464,124,152.71 | 1,792,928,915.99 | 827,126,489.25 |
| 筹资活动现金流出小计 | 696,730,204.08 | 421,365,952.11 | 1,779,618,325.96 | 1,292,034,986.64 |
| 筹资活动产生的现金流量净额 | 27,111,953.07 | 42,758,200.6 | 13,310,590.03 | -464,908,497.39 |
| 汇率变动对现金及现金等价物的影响 | -1,442,513.38 | -600,635.8 | -234,726.78 | 1,182,874.43 |
| 现金及现金等价物净增加额 | 16,997,736.5 | -109,796,174.25 | 5,570,512 | 37,442,216.08 |
| 期末现金及现金等价物余额 | 475,119,870.41 | 348,325,959.66 | 447,281,553.86 | 479,153,257.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 16,997,736.5 | - | 5,570,512 | - |