华民股份
(300345)
| 流通市值：28.97亿 | | | 总市值：35.40亿 |
| 流通股本：4.82亿 | | | 总股本：5.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 391,866,415.34 | 293,976,889.32 | 163,584,182.38 | 1,003,088,544.3 |
| 营业总成本 | 626,750,521.57 | 449,098,131.78 | 235,219,693.95 | 1,209,291,809.75 |
| 其他经营收益 | | | | |
| 营业利润 | -259,697,897.62 | -184,311,987.47 | -87,591,100.83 | -206,624,810.67 |
| 利润总额 | -259,900,853.3 | -184,499,470.47 | -87,771,795.87 | -206,167,809.93 |
| 净利润 | -227,255,272.38 | -160,193,450.38 | -75,708,666.23 | -186,941,593.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -227,255,272.38 | -160,193,450.38 | -75,708,666.23 | -186,941,593.93 |
| 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 | 782,337,994.15 | 905,618,506.28 | 886,807,983.18 | 1,015,722,073.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,413,851,698.68 | 2,433,896,269.69 | 2,454,147,489.89 | 2,487,488,369.73 |
| 资产总计 | 3,196,189,692.83 | 3,339,514,775.97 | 3,340,955,473.07 | 3,503,210,443.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,258,173,469.52 | 1,351,623,613.93 | 1,326,871,976.65 | 1,530,851,386.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,757,412,591.82 | 1,757,684,735.99 | 1,703,858,034.17 | 1,589,938,376.69 |
| 负债合计 | 3,015,586,061.34 | 3,109,308,349.92 | 3,030,730,010.82 | 3,120,789,763.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 306,699,252.78 | 342,308,985.46 | 402,594,943.53 | 459,919,444.23 |
| 股东权益合计 | 180,603,631.49 | 230,206,426.05 | 310,225,462.25 | 382,420,680.09 |
| 负债和股东权益合计 | 3,196,189,692.83 | 3,339,514,775.97 | 3,340,955,473.07 | 3,503,210,443.4 |
| 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 | 450,901,003.36 | 272,682,966.49 | 168,276,409.17 | 1,412,685,321.72 |
| 经营活动现金流出小计 | 546,820,258.34 | 317,982,469.87 | 211,891,860.38 | 1,434,821,382.8 |
| 经营活动产生的现金流量净额 | -95,919,254.98 | -45,299,503.38 | -43,615,451.21 | -22,136,061.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,066,934.15 | 50,066,934.15 | 23,001,804.15 | 25,714,569.23 |
| 投资活动现金流出小计 | 35,458,943.58 | 13,591,283.57 | 11,882,365.78 | 98,727,490.25 |
| 投资活动产生的现金流量净额 | 14,607,990.57 | 36,475,650.58 | 11,119,438.37 | -73,012,921.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 348,056,850.27 | 179,452,241.07 | 94,211,399.44 | 548,537,606.38 |
| 筹资活动现金流出小计 | 313,641,184.52 | 169,919,191.07 | 102,578,827.37 | 549,646,945.34 |
| 筹资活动产生的现金流量净额 | 34,415,665.75 | 9,533,050 | -8,367,427.93 | -1,109,338.96 |
| 汇率变动对现金及现金等价物的影响 | -734,444.02 | -529,514.89 | -337,513.06 | -201,655.71 |
| 现金及现金等价物净增加额 | -47,630,042.68 | 179,682.31 | -41,200,953.83 | -96,459,976.77 |
| 期末现金及现金等价物余额 | 45,236,322.34 | 93,046,047.33 | 51,665,411.19 | 92,866,365.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 179,682.31 | - | -96,459,976.77 |