华源控股
(002787)
| 流通市值：53.81亿 | | | 总市值：72.10亿 |
| 流通股本：2.48亿 | | | 总股本：3.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,189,976,333.29 | 585,307,675.41 | 2,311,301,030.32 | 1,774,573,594 |
| 营业总成本 | 1,097,954,230.68 | 548,512,828.51 | 2,167,334,943.26 | 1,682,865,219.27 |
| 其他经营收益 | | | | |
| 营业利润 | 96,238,818.04 | 34,667,900.16 | 140,188,941.36 | 98,944,195.66 |
| 利润总额 | 95,168,878.95 | 33,751,053.01 | 134,753,541.27 | 99,179,823.74 |
| 净利润 | 78,860,252.59 | 27,738,391.56 | 111,517,840.05 | 85,047,961.78 |
| 每股收益 | | | | |
| 其他综合收益 | -1,228,063.12 | -458,704.7 | -387,112.87 | -191,705.64 |
| 综合收益总额 | 77,632,189.47 | 27,279,686.86 | 111,130,727.18 | 84,856,256.14 |
| 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 | 1,858,348,242.62 | 1,750,567,605.22 | 1,554,732,184.06 | 1,685,720,649.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,124,833,895.52 | 1,074,749,536.66 | 1,046,152,252.04 | 1,025,554,869.3 |
| 资产总计 | 2,983,182,138.14 | 2,825,317,141.88 | 2,600,884,436.1 | 2,711,275,518.51 |
| 流动负债: | | | | |
| 流动负债合计 | 844,466,343.15 | 747,510,322.37 | 649,110,547.86 | 693,586,791.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 282,445,599.8 | 183,497,052.82 | 93,899,067.13 | 138,795,356.06 |
| 负债合计 | 1,126,911,942.95 | 931,007,375.19 | 743,009,614.99 | 832,382,148.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,822,436,508.89 | 1,848,069,765 | 1,849,027,953.23 | 1,866,705,172.56 |
| 股东权益合计 | 1,856,270,195.19 | 1,894,309,766.69 | 1,857,874,821.11 | 1,878,893,370.49 |
| 负债和股东权益合计 | 2,983,182,138.14 | 2,825,317,141.88 | 2,600,884,436.1 | 2,711,275,518.51 |
| 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 | 1,098,166,192.74 | 429,118,470.1 | 2,207,288,762.76 | 1,623,297,828.88 |
| 经营活动现金流出小计 | 1,204,124,119.66 | 598,929,696.48 | 1,740,910,926.47 | 1,231,686,405.83 |
| 经营活动产生的现金流量净额 | -105,957,926.92 | -169,811,226.38 | 466,377,836.29 | 391,611,423.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 528,248,843.48 | 363,979,229.09 | 919,380,402.38 | 536,053,757.25 |
| 投资活动现金流出小计 | 796,404,764.41 | 456,170,278.28 | 1,065,028,464.32 | 613,878,922.93 |
| 投资活动产生的现金流量净额 | -268,155,920.93 | -92,191,049.19 | -145,648,061.94 | -77,825,165.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 480,560,000 | 286,426,000 | 334,000,000 | 240,000,000 |
| 筹资活动现金流出小计 | 269,603,726.51 | 130,617,040.24 | 700,196,857.37 | 574,450,286.94 |
| 筹资活动产生的现金流量净额 | 210,956,273.49 | 155,808,959.76 | -366,196,857.37 | -334,450,286.94 |
| 汇率变动对现金及现金等价物的影响 | -2,754,585.69 | -725,443.51 | -1,349,958.23 | -345,902.59 |
| 现金及现金等价物净增加额 | -165,912,160.05 | -106,918,759.32 | -46,817,041.25 | -21,009,932.16 |
| 期末现金及现金等价物余额 | 306,790,861.32 | 365,784,262.05 | 472,703,021.37 | 498,510,130.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -165,912,160.05 | - | -46,817,041.25 | - |