阳谷华泰
(300121)
| 流通市值：41.57亿 | | | 总市值：43.10亿 |
| 流通股本：4.29亿 | | | 总股本：4.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,871,620,939.83 | 858,860,999.94 | 3,443,372,293.57 | 2,580,341,112.25 |
| 营业总成本 | 1,707,691,953.1 | 796,110,555.18 | 3,201,889,035.96 | 2,390,092,770.6 |
| 其他经营收益 | | | | |
| 营业利润 | 127,058,227.33 | 80,975,722.85 | 267,947,815.82 | 215,478,507.84 |
| 利润总额 | 104,526,159.19 | 80,694,194.49 | 264,259,305.29 | 213,388,047.63 |
| 净利润 | 62,599,398.32 | 60,347,824.6 | 198,894,549.38 | 161,250,177.89 |
| 每股收益 | | | | |
| 其他综合收益 | -7,786,205.67 | -5,196,566.45 | 4,708,863.12 | 3,286,747.04 |
| 综合收益总额 | 54,813,192.65 | 55,151,258.15 | 203,603,412.5 | 164,536,924.93 |
| 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 | 2,596,551,749.52 | 2,534,146,883.77 | 2,448,308,690.58 | 2,543,414,358.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,090,576,624.83 | 2,103,431,918.02 | 2,078,162,115.03 | 2,038,975,296.52 |
| 资产总计 | 4,687,128,374.35 | 4,637,578,801.79 | 4,526,470,805.61 | 4,582,389,655.07 |
| 流动负债: | | | | |
| 流动负债合计 | 659,488,268.33 | 579,595,047.6 | 529,288,984.26 | 627,172,190.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 359,192,761.13 | 357,092,256.9 | 355,527,873.27 | 355,802,727.86 |
| 负债合计 | 1,018,681,029.46 | 936,687,304.5 | 884,816,857.53 | 982,974,918.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,632,183,840.18 | 3,667,223,172.05 | 3,608,291,208.73 | 3,566,739,137.62 |
| 股东权益合计 | 3,668,447,344.89 | 3,700,891,497.29 | 3,641,653,948.08 | 3,599,414,736.59 |
| 负债和股东权益合计 | 4,687,128,374.35 | 4,637,578,801.79 | 4,526,470,805.61 | 4,582,389,655.07 |
| 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 | 1,297,809,713.22 | 636,505,994.94 | 2,551,182,652.46 | 1,852,197,062.69 |
| 经营活动现金流出小计 | 1,171,826,712.12 | 541,217,883.82 | 2,156,920,568.28 | 1,653,011,267.17 |
| 经营活动产生的现金流量净额 | 125,983,001.1 | 95,288,111.12 | 394,262,084.18 | 199,185,795.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 613,978,960.47 | 315,703,894.66 | 1,786,379,721.66 | 1,305,726,110.32 |
| 投资活动现金流出小计 | 718,445,917.48 | 309,261,762.1 | 2,031,733,789.22 | 1,496,350,312.67 |
| 投资活动产生的现金流量净额 | -104,466,957.01 | 6,442,132.56 | -245,354,067.56 | -190,624,202.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 204,570,833.34 | 194,950,000 | 406,373,858.33 | 404,031,253.83 |
| 筹资活动现金流出小计 | 219,371,171.15 | 176,187,397.49 | 538,801,519.05 | 446,990,665.32 |
| 筹资活动产生的现金流量净额 | -14,800,337.81 | 18,762,602.51 | -132,427,660.72 | -42,959,411.49 |
| 汇率变动对现金及现金等价物的影响 | -9,838,406.84 | -5,957,482.17 | 93,752.76 | 2,120,290.03 |
| 现金及现金等价物净增加额 | -3,122,700.56 | 114,535,364.02 | 16,574,108.66 | -32,277,528.29 |
| 期末现金及现金等价物余额 | 539,561,127.61 | 657,219,192.19 | 542,683,828.17 | 493,832,191.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,122,700.56 | - | 16,574,108.66 | - |