华伍股份
(300095)
| 流通市值：26.94亿 | | | 总市值：33.45亿 |
| 流通股本：3.18亿 | | | 总股本：3.94亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 263,279,657.51 | 1,285,869,204.91 | 994,393,374.77 | 626,612,678.18 |
| 营业总成本 | 248,770,915.08 | 1,281,698,045.67 | 933,826,993 | 597,855,935.94 |
| 其他经营收益 | | | | |
| 营业利润 | 21,213,020.56 | -231,689,739.92 | 51,415,852.35 | 20,757,768.36 |
| 利润总额 | 21,717,512.39 | -235,596,155.27 | 50,181,140.49 | 19,785,732.12 |
| 净利润 | 16,676,351.71 | -230,663,373.43 | 35,147,123.45 | 12,164,916.57 |
| 每股收益 | | | | |
| 其他综合收益 | -157,929.04 | -71,316.65 | -2,578.67 | -571,920.69 |
| 综合收益总额 | 16,518,422.67 | -230,734,690.08 | 35,144,544.78 | 11,592,995.88 |
| 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 | 2,243,483,632.45 | 2,229,128,329.66 | 2,407,192,189.5 | 2,381,892,756.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 685,291,063.54 | 774,276,319.07 | 880,558,437.02 | 900,156,282.02 |
| 资产总计 | 2,928,774,695.99 | 3,003,404,648.73 | 3,287,750,626.52 | 3,282,049,038.75 |
| 流动负债: | | | | |
| 流动负债合计 | 984,581,758.62 | 987,848,003.81 | 1,104,339,219.18 | 1,025,683,027.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 373,213,086.64 | 486,924,823.44 | 390,940,358.84 | 487,446,511.45 |
| 负债合计 | 1,357,794,845.26 | 1,474,772,827.25 | 1,495,279,578.02 | 1,513,129,539.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,462,243,579.98 | 1,419,576,195.69 | 1,670,355,384.45 | 1,645,516,544.3 |
| 股东权益合计 | 1,570,979,850.73 | 1,528,631,821.48 | 1,792,471,048.5 | 1,768,919,499.6 |
| 负债和股东权益合计 | 2,928,774,695.99 | 3,003,404,648.73 | 3,287,750,626.52 | 3,282,049,038.75 |
| 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 | 275,094,256.82 | 1,405,077,858.25 | 997,409,588.57 | 667,652,784.03 |
| 经营活动现金流出小计 | 322,765,282.16 | 1,239,967,094.05 | 958,871,158.34 | 688,655,060.98 |
| 经营活动产生的现金流量净额 | -47,671,025.34 | 165,110,764.2 | 38,538,430.23 | -21,002,276.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 63,785.96 | 2,436,007.45 | 2,394,074 | 91,661 |
| 投资活动现金流出小计 | 14,746,608.25 | 15,765,796.04 | 11,274,133.99 | 7,438,325.98 |
| 投资活动产生的现金流量净额 | -14,682,822.29 | -13,329,788.59 | -8,880,059.99 | -7,346,664.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,758,234.5 | 752,506,851.14 | 529,030,889.14 | 427,980,300.62 |
| 筹资活动现金流出小计 | 136,873,549.19 | 716,052,168.07 | 457,063,734.26 | 346,626,814.3 |
| 筹资活动产生的现金流量净额 | -21,115,314.69 | 36,454,683.07 | 71,967,154.88 | 81,353,486.32 |
| 汇率变动对现金及现金等价物的影响 | 13,019.54 | 79,957.1 | 271,603.46 | 315.82 |
| 现金及现金等价物净增加额 | -83,456,142.78 | 188,315,615.78 | 101,897,128.58 | 53,004,860.21 |
| 期末现金及现金等价物余额 | 626,175,390.84 | 709,631,533.62 | 623,213,046.42 | 574,320,778.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 188,315,615.78 | - | 53,004,860.21 |