华峰超纤
(300180)
| 流通市值：64.26亿 | | | 总市值：65.86亿 |
| 流通股本：17.18亿 | | | 总股本：17.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,848,445,368.11 | 1,837,493,472.49 | 880,226,916.24 | 3,998,411,173.02 |
| 营业总成本 | 2,849,119,855.02 | 1,813,979,702.42 | 877,144,884.91 | 3,906,035,091.9 |
| 其他经营收益 | | | | |
| 营业利润 | 10,904,333.24 | 35,499,431.28 | 1,133,786.75 | 76,617,953.27 |
| 利润总额 | 11,665,669.41 | 36,313,418.67 | 631,977.95 | 74,517,800.32 |
| 净利润 | 11,301,403.38 | 35,909,781.45 | 212,303.02 | 66,437,931.09 |
| 每股收益 | | | | |
| 其他综合收益 | 341,565.66 | 68,376.29 | 59,452.85 | -4,585,625.43 |
| 综合收益总额 | 11,642,969.04 | 35,978,157.74 | 271,755.87 | 61,852,305.66 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,107,565,010.61 | 1,982,078,712.56 | 2,132,048,705.24 | 1,968,949,821.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,906,958,851.71 | 4,000,859,047.36 | 4,108,428,817.5 | 4,153,394,364.1 |
| 资产总计 | 6,014,523,862.32 | 5,982,937,759.92 | 6,240,477,522.74 | 6,122,344,185.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,224,112,258.99 | 1,166,635,202.93 | 1,446,265,126.04 | 1,312,051,072.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 106,451,100.86 | 108,006,865.82 | 112,817,811.37 | 124,002,326.06 |
| 负债合计 | 1,330,563,359.85 | 1,274,642,068.75 | 1,559,082,937.41 | 1,436,053,398.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,683,672,921.18 | 4,708,008,670.72 | 4,681,063,209.2 | 4,682,935,130.69 |
| 股东权益合计 | 4,683,960,502.47 | 4,708,295,691.17 | 4,681,394,585.33 | 4,686,290,786.8 |
| 负债和股东权益合计 | 6,014,523,862.32 | 5,982,937,759.92 | 6,240,477,522.74 | 6,122,344,185.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,732,980,913.45 | 1,900,502,195.28 | 761,278,651.34 | 3,928,668,427.57 |
| 经营活动现金流出小计 | 2,348,447,362.72 | 1,609,360,877.32 | 780,909,186.57 | 3,284,633,596.59 |
| 经营活动产生的现金流量净额 | 384,533,550.73 | 291,141,317.96 | -19,630,535.23 | 644,034,830.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 158,218,710.07 | 116,853,953.13 | 63,757,827.09 | 270,773,616.45 |
| 投资活动现金流出小计 | 219,613,449.77 | 164,012,920.93 | 106,083,027.07 | 277,231,058.44 |
| 投资活动产生的现金流量净额 | -61,394,739.7 | -47,158,967.8 | -42,325,199.98 | -6,457,441.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 801,540,000 | 543,390,000 | 427,390,000 | 1,250,504,096.17 |
| 筹资活动现金流出小计 | 1,038,099,274.56 | 738,010,681.72 | 284,587,181.11 | 2,038,705,464.41 |
| 筹资活动产生的现金流量净额 | -236,559,274.56 | -194,620,681.72 | 142,802,818.89 | -788,201,368.24 |
| 汇率变动对现金及现金等价物的影响 | -5,119,846.05 | -3,760,374.48 | -1,894,681.65 | 4,210,785.19 |
| 现金及现金等价物净增加额 | 81,459,690.42 | 45,601,293.96 | 78,952,402.03 | -146,413,194.06 |
| 期末现金及现金等价物余额 | 218,355,751.96 | 182,497,355.5 | 215,848,463.57 | 136,896,061.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 45,601,293.96 | - | -146,413,194.06 |