华锋股份
(002806)
| 流通市值：24.76亿 | | | 总市值：30.21亿 |
| 流通股本：1.74亿 | | | 总股本：2.12亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 249,051,372.47 | 1,187,416,139.55 | 862,380,710.22 | 586,385,596.11 |
| 营业总成本 | 269,064,904.51 | 1,208,125,445.28 | 876,019,542.08 | 592,035,877.61 |
| 其他经营收益 | | | | |
| 营业利润 | -15,464,089.98 | -27,974,958.09 | -7,708,090.03 | -2,372,039.04 |
| 利润总额 | -16,859,479.76 | -30,931,611.84 | -8,176,520.7 | -3,585,770.09 |
| 净利润 | -16,553,456.36 | -32,267,959.05 | -11,287,855.91 | -8,439,408.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | -41,679.75 | 929,468.06 | 929,468.06 |
| 综合收益总额 | -16,553,456.36 | -32,309,638.8 | -10,358,387.85 | -7,509,940.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,079,775,235.95 | 1,155,865,130.94 | 1,180,092,760.11 | 1,304,226,491 |
| 非流动资产: | | | | |
| 非流动资产合计 | 882,818,233.97 | 894,438,374.21 | 893,092,638.28 | 883,872,246.78 |
| 资产总计 | 1,962,593,469.92 | 2,050,303,505.15 | 2,073,185,398.39 | 2,188,098,737.78 |
| 流动负债: | | | | |
| 流动负债合计 | 701,646,124.26 | 771,431,958.25 | 736,767,939 | 990,033,053.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 142,369,280.75 | 143,740,025.63 | 180,561,324.03 | 179,103,951.26 |
| 负债合计 | 844,015,405.01 | 915,171,983.88 | 917,329,263.03 | 1,169,137,004.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,115,546,600.74 | 1,131,436,235.87 | 1,151,789,145.81 | 1,015,576,682.66 |
| 股东权益合计 | 1,118,578,064.91 | 1,135,131,521.27 | 1,155,856,135.36 | 1,018,961,732.96 |
| 负债和股东权益合计 | 1,962,593,469.92 | 2,050,303,505.15 | 2,073,185,398.39 | 2,188,098,737.78 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 106,395,249.25 | 478,248,680.31 | 325,639,859.29 | 197,568,359.69 |
| 经营活动现金流出小计 | 107,191,395.7 | 475,693,473.21 | 345,934,289.45 | 163,615,580.75 |
| 经营活动产生的现金流量净额 | -796,146.45 | 2,555,207.1 | -20,294,430.16 | 33,952,778.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,000,000 | 23,664,089.16 | 24,971,288.25 | 20,343,337.27 |
| 投资活动现金流出小计 | 3,456,574.19 | 52,499,951.65 | 22,487,612.08 | 12,726,733.2 |
| 投资活动产生的现金流量净额 | 1,543,425.81 | -28,835,862.49 | 2,483,676.17 | 7,616,604.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,000,000 | 347,150,483.84 | 196,015,776.93 | 160,015,776.93 |
| 筹资活动现金流出小计 | 32,153,633 | 331,749,628.02 | 199,531,554.24 | 83,645,864.01 |
| 筹资活动产生的现金流量净额 | -7,153,633 | 15,400,855.82 | -3,515,777.31 | 76,369,912.92 |
| 汇率变动对现金及现金等价物的影响 | -37,328.09 | 27,677.95 | 41,263.89 | 137,013.59 |
| 现金及现金等价物净增加额 | -6,443,681.73 | -10,852,121.62 | -21,285,267.41 | 118,076,309.52 |
| 期末现金及现金等价物余额 | 91,248,200.13 | 97,691,881.87 | 87,258,736.08 | 226,620,313.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -10,852,121.62 | - | 118,076,309.52 |