华孚时尚
(002042)
| 流通市值：54.42亿 | | | 总市值：54.42亿 |
| 流通股本：17.01亿 | | | 总股本：17.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,616,150,195.58 | 3,751,253,211.62 | 2,031,704,124.66 | 8,050,059,722.95 |
| 营业总成本 | 5,598,595,292.11 | 3,743,033,476.25 | 2,047,692,244.92 | 8,133,942,685.23 |
| 其他经营收益 | | | | |
| 营业利润 | 277,008,106.45 | 241,217,798.59 | 33,644,467.24 | 77,592,020.58 |
| 利润总额 | 257,528,384.84 | 221,804,828.11 | 34,231,680.76 | 78,656,148.57 |
| 净利润 | 251,068,030.9 | 217,385,329.96 | 34,729,941.52 | 66,882,747.14 |
| 每股收益 | | | | |
| 其他综合收益 | -85,733,281.38 | -75,319,679.78 | -72,973,755.07 | -47,792,135.24 |
| 综合收益总额 | 165,334,749.52 | 142,065,650.18 | -38,243,813.55 | 19,090,611.9 |
| 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 | 10,539,610,935.14 | 11,526,583,004.04 | 10,739,590,871.91 | 8,585,600,015.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,030,891,624.86 | 7,031,001,350.68 | 7,049,816,948.3 | 7,157,949,731.44 |
| 资产总计 | 17,570,502,560 | 18,557,584,354.72 | 17,789,407,820.21 | 15,743,549,746.52 |
| 流动负债: | | | | |
| 流动负债合计 | 9,618,186,086.9 | 10,442,180,607.04 | 10,276,421,429.67 | 8,492,042,094.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,508,398,147.28 | 1,693,853,650 | 1,318,764,922.03 | 1,178,356,849.24 |
| 负债合计 | 11,126,584,234.18 | 12,136,034,257.04 | 11,595,186,351.7 | 9,670,398,943.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,154,586,578.36 | 6,092,403,321.71 | 5,909,008,360.24 | 5,792,444,692.1 |
| 股东权益合计 | 6,443,918,325.82 | 6,421,550,097.68 | 6,194,221,468.51 | 6,073,150,802.83 |
| 负债和股东权益合计 | 17,570,502,560 | 18,557,584,354.72 | 17,789,407,820.21 | 15,743,549,746.52 |
| 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 | 10,351,007,997.45 | 6,721,798,898.18 | 2,750,521,818.86 | 9,548,201,796.36 |
| 经营活动现金流出小计 | 8,891,461,423.1 | 5,946,726,099.77 | 2,680,616,842.96 | 8,079,341,104.51 |
| 经营活动产生的现金流量净额 | 1,459,546,574.35 | 775,072,798.41 | 69,904,975.9 | 1,468,860,691.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,951,512,724.57 | 2,655,290,841.8 | 251,141,555.83 | 2,649,435,607.21 |
| 投资活动现金流出小计 | 3,528,295,866.69 | 2,734,771,999.02 | 915,479,511.58 | 3,118,802,312.94 |
| 投资活动产生的现金流量净额 | -576,783,142.12 | -79,481,157.22 | -664,337,955.75 | -469,366,705.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,224,673,466.87 | 6,674,754,612.32 | 3,638,526,996.28 | 5,320,513,356.59 |
| 筹资活动现金流出小计 | 8,995,890,802.18 | 6,752,878,934.13 | 3,168,797,771.04 | 7,244,421,309.67 |
| 筹资活动产生的现金流量净额 | -771,217,335.31 | -78,124,321.81 | 469,729,225.24 | -1,923,907,953.08 |
| 汇率变动对现金及现金等价物的影响 | -14,270,410.8 | -26,990,893.96 | -23,933,862.73 | -25,723,251.81 |
| 现金及现金等价物净增加额 | 97,275,686.12 | 590,476,425.42 | -148,637,617.34 | -950,137,218.77 |
| 期末现金及现金等价物余额 | 1,304,346,413.44 | 1,797,547,152.74 | 1,058,433,109.98 | 1,207,070,727.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 590,476,425.42 | - | -950,137,218.77 |