华英农业
(002321)
| 流通市值：48.24亿 | | | 总市值：48.42亿 |
| 流通股本：21.25亿 | | | 总股本：21.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,371,928,915.24 | 865,760,062.72 | 5,447,227,642.35 | 3,790,495,550.04 |
| 营业总成本 | 2,364,178,008.24 | 860,870,283.93 | 5,380,858,137.11 | 3,731,931,868.45 |
| 其他经营收益 | | | | |
| 营业利润 | 9,998,250.33 | 9,968,348.43 | 2,914,194.79 | 45,106,806.36 |
| 利润总额 | 9,606,563.68 | 9,918,157.05 | -2,378,995.37 | 44,506,270.52 |
| 净利润 | -4,127,489.49 | 2,080,343.5 | -10,743,625.98 | 28,068,053.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,127,489.49 | 2,080,343.5 | -10,743,625.98 | 28,068,053.79 |
| 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 | 2,666,032,205.16 | 2,462,857,325.29 | 2,346,222,022.38 | 2,323,049,207.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,530,428,984.48 | 1,560,250,296.74 | 1,586,568,371.84 | 1,627,258,337.81 |
| 资产总计 | 4,196,461,189.64 | 4,023,107,622.03 | 3,932,790,394.22 | 3,950,307,544.95 |
| 流动负债: | | | | |
| 流动负债合计 | 1,788,327,751.66 | 1,587,933,706.93 | 1,498,310,821.01 | 1,531,716,596.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 988,514,438.42 | 992,296,850.16 | 993,682,851.77 | 974,540,900.61 |
| 负债合计 | 2,776,842,190.08 | 2,580,230,557.09 | 2,491,993,672.78 | 2,506,257,496.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 907,705,683.96 | 921,899,994.99 | 936,988,222.72 | 929,103,322.06 |
| 股东权益合计 | 1,419,618,999.56 | 1,442,877,064.94 | 1,440,796,721.44 | 1,444,050,048.01 |
| 负债和股东权益合计 | 4,196,461,189.64 | 4,023,107,622.03 | 3,932,790,394.22 | 3,950,307,544.95 |
| 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 | 2,960,792,003.27 | 1,471,995,877.89 | 5,209,740,566.66 | 3,678,225,101.14 |
| 经营活动现金流出小计 | 3,256,652,792.21 | 1,537,277,244.46 | 4,833,607,908.33 | 3,440,818,324.2 |
| 经营活动产生的现金流量净额 | -295,860,788.94 | -65,281,366.57 | 376,132,658.33 | 237,406,776.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,251,044.13 | 1,721,978.34 | 19,508,747.11 | 20,487,703.67 |
| 投资活动现金流出小计 | 26,005,946.97 | 15,240,764.14 | 54,959,066.8 | 39,291,399.66 |
| 投资活动产生的现金流量净额 | -21,754,902.84 | -13,518,785.8 | -35,450,319.69 | -18,803,695.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 600,639,787.8 | 82,232,592.49 | 1,380,028,058.6 | 828,459,421.64 |
| 筹资活动现金流出小计 | 403,532,898.92 | 88,369,125.8 | 1,668,312,686.99 | 1,092,858,654.39 |
| 筹资活动产生的现金流量净额 | 197,106,888.88 | -6,136,533.31 | -288,284,628.39 | -264,399,232.75 |
| 汇率变动对现金及现金等价物的影响 | 10,615,080.63 | -2,350,163.42 | 3,134,409.63 | 3,011,495.8 |
| 现金及现金等价物净增加额 | -109,893,722.27 | -87,286,849.1 | 55,532,119.88 | -42,784,656 |
| 期末现金及现金等价物余额 | 101,864,546.11 | 124,471,419.28 | 211,758,268.38 | 113,441,492.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -109,893,722.27 | - | 55,532,119.88 | - |