华峰超纤
(300180)
| 流通市值：75.19亿 | | | 总市值：77.31亿 |
| 流通股本：17.13亿 | | | 总股本：17.61亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 880,226,916.24 | 3,998,411,173.02 | 2,986,165,442.76 | 1,971,923,956.98 |
| 营业总成本 | 877,144,884.91 | 3,906,035,091.9 | 2,907,460,983.42 | 1,911,874,392.89 |
| 其他经营收益 | | | | |
| 营业利润 | 1,133,786.75 | 76,617,953.27 | 94,403,989.34 | 74,041,371.18 |
| 利润总额 | 631,977.95 | 74,517,800.32 | 92,799,817.37 | 73,725,922.48 |
| 净利润 | 212,303.02 | 66,437,931.09 | 93,038,770.93 | 73,953,435.89 |
| 每股收益 | | | | |
| 其他综合收益 | 59,452.85 | -4,585,625.43 | -118,661.42 | 227,130.5 |
| 综合收益总额 | 271,755.87 | 61,852,305.66 | 92,920,109.51 | 74,180,566.39 |
| 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 | 2,132,048,705.24 | 1,968,949,821.67 | 1,997,302,182.79 | 2,162,915,018.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,108,428,817.5 | 4,153,394,364.1 | 4,316,559,557.3 | 4,410,361,654.54 |
| 资产总计 | 6,240,477,522.74 | 6,122,344,185.77 | 6,313,861,740.09 | 6,573,276,672.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,446,265,126.04 | 1,312,051,072.91 | 1,460,425,645.18 | 1,741,474,411.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 112,817,811.37 | 124,002,326.06 | 136,077,504.26 | 133,183,213.18 |
| 负债合计 | 1,559,082,937.41 | 1,436,053,398.97 | 1,596,503,149.44 | 1,874,657,625.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,681,063,209.2 | 4,682,935,130.69 | 4,715,953,565.4 | 4,696,662,850.04 |
| 股东权益合计 | 4,681,394,585.33 | 4,686,290,786.8 | 4,717,358,590.65 | 4,698,619,047.53 |
| 负债和股东权益合计 | 6,240,477,522.74 | 6,122,344,185.77 | 6,313,861,740.09 | 6,573,276,672.61 |
| 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 | 761,278,651.34 | 3,928,668,427.57 | 2,863,229,953.2 | 2,227,222,063.59 |
| 经营活动现金流出小计 | 780,909,186.57 | 3,284,633,596.59 | 2,415,300,897.32 | 1,914,049,256.95 |
| 经营活动产生的现金流量净额 | -19,630,535.23 | 644,034,830.98 | 447,929,055.88 | 313,172,806.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 63,757,827.09 | 270,773,616.45 | 196,697,880.33 | 131,261,048.06 |
| 投资活动现金流出小计 | 106,083,027.07 | 277,231,058.44 | 180,502,621.74 | 121,950,003.74 |
| 投资活动产生的现金流量净额 | -42,325,199.98 | -6,457,441.99 | 16,195,258.59 | 9,311,044.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 427,390,000 | 1,250,504,096.17 | 1,149,625,663.8 | 889,689,876.5 |
| 筹资活动现金流出小计 | 284,587,181.11 | 2,038,705,464.41 | 1,701,024,874.08 | 1,151,247,603.39 |
| 筹资活动产生的现金流量净额 | 142,802,818.89 | -788,201,368.24 | -551,399,210.28 | -261,557,726.89 |
| 汇率变动对现金及现金等价物的影响 | -1,894,681.65 | 4,210,785.19 | 3,408,641.47 | 4,051,041.15 |
| 现金及现金等价物净增加额 | 78,952,402.03 | -146,413,194.06 | -83,866,254.34 | 64,977,165.22 |
| 期末现金及现金等价物余额 | 215,848,463.57 | 136,896,061.54 | 199,443,001.26 | 348,286,420.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -146,413,194.06 | - | 64,977,165.22 |