华茂股份
(000850)
| 流通市值：33.87亿 | | | 总市值：33.88亿 |
| 流通股本：9.43亿 | | | 总股本：9.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,750,345,064.92 | 1,756,728,185.57 | 781,190,257.94 | 3,408,718,891.48 |
| 营业总成本 | 2,658,998,771.46 | 1,705,558,761.84 | 783,301,155.77 | 3,340,385,660.37 |
| 其他经营收益 | | | | |
| 营业利润 | -37,435,955.29 | -14,595,846.02 | -229,738,876.06 | 250,381,345.79 |
| 利润总额 | -37,879,340.34 | -14,692,501.55 | -229,846,367.45 | 251,146,154.32 |
| 净利润 | -35,530,847.73 | -14,023,262.26 | -198,466,147.88 | 200,728,821.91 |
| 每股收益 | | | | |
| 其他综合收益 | 77,354,439.98 | 52,368,266.74 | 71,170,680.96 | 59,847,749.44 |
| 综合收益总额 | 41,823,592.25 | 38,345,004.48 | -127,295,466.92 | 260,576,571.35 |
| 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 | 3,562,249,339.75 | 3,654,012,112.67 | 3,428,317,323.85 | 3,611,821,417.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,851,715,550.68 | 3,825,973,732.75 | 3,859,982,475.79 | 3,808,756,971.23 |
| 资产总计 | 7,413,964,890.43 | 7,479,985,845.42 | 7,288,299,799.64 | 7,420,578,389.22 |
| 流动负债: | | | | |
| 流动负债合计 | 2,093,040,697.39 | 2,151,464,359.94 | 1,988,357,392.23 | 1,861,314,155.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 665,897,864.34 | 676,848,700.55 | 723,079,331.04 | 856,099,764.88 |
| 负债合计 | 2,758,938,561.73 | 2,828,313,060.49 | 2,711,436,723.27 | 2,717,413,920.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,553,785,901.02 | 4,550,782,728.56 | 4,477,029,426.26 | 4,603,559,235.65 |
| 股东权益合计 | 4,655,026,328.7 | 4,651,672,784.93 | 4,576,863,076.37 | 4,703,164,468.43 |
| 负债和股东权益合计 | 7,413,964,890.43 | 7,479,985,845.42 | 7,288,299,799.64 | 7,420,578,389.22 |
| 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 | 2,805,874,704.21 | 1,935,575,457.25 | 1,041,814,786.63 | 3,206,782,341.95 |
| 经营活动现金流出小计 | 2,803,786,349.1 | 2,040,293,285.01 | 1,190,970,785.16 | 3,144,418,286.06 |
| 经营活动产生的现金流量净额 | 2,088,355.11 | -104,717,827.76 | -149,155,998.53 | 62,364,055.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 230,714,351.2 | 203,576,548.43 | 10,052,166.16 | 391,700,954.03 |
| 投资活动现金流出小计 | 176,496,053.56 | 107,530,423.86 | 12,849,906.68 | 461,570,361.17 |
| 投资活动产生的现金流量净额 | 54,218,297.64 | 96,046,124.57 | -2,797,740.52 | -69,869,407.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 937,697,344.44 | 723,842,157.15 | 464,124,152.71 | 1,792,928,915.99 |
| 筹资活动现金流出小计 | 1,082,231,749.45 | 696,730,204.08 | 421,365,952.11 | 1,779,618,325.96 |
| 筹资活动产生的现金流量净额 | -144,534,405.01 | 27,111,953.07 | 42,758,200.6 | 13,310,590.03 |
| 汇率变动对现金及现金等价物的影响 | -1,944,078.73 | -1,442,513.38 | -600,635.8 | -234,726.78 |
| 现金及现金等价物净增加额 | -90,171,830.99 | 16,997,736.5 | -109,796,174.25 | 5,570,512 |
| 期末现金及现金等价物余额 | 367,950,302.92 | 475,119,870.41 | 348,325,959.66 | 447,281,553.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 16,997,736.5 | - | 5,570,512 |