华骐环保
(300929)
| 流通市值：21.62亿 | | | 总市值：22.79亿 |
| 流通股本：1.25亿 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 199,744,772.24 | 82,148,189.04 | 355,229,607.47 | 257,702,840.09 |
| 营业总成本 | 202,140,714.5 | 86,108,134.32 | 377,400,173.96 | 255,851,787.42 |
| 其他经营收益 | | | | |
| 营业利润 | -5,667,363.59 | -3,868,138.03 | -41,985,894.71 | -2,622,151.8 |
| 利润总额 | -5,784,822.15 | -3,908,460.02 | -42,872,229.88 | -3,499,764.03 |
| 净利润 | -4,822,618.48 | -3,550,507.34 | -38,729,189.68 | -2,823,378.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 711,331.98 | - |
| 综合收益总额 | -4,822,618.48 | -3,550,507.34 | -38,017,857.7 | -2,823,378.51 |
| 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 | 724,755,461.36 | 704,831,580.43 | 723,219,175.28 | 712,203,496.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,042,051,904.22 | 1,052,417,008.06 | 1,070,675,018.6 | 1,075,951,691.08 |
| 资产总计 | 1,766,807,365.58 | 1,757,248,588.49 | 1,793,894,193.88 | 1,788,155,187.89 |
| 流动负债: | | | | |
| 流动负债合计 | 514,629,957.77 | 503,411,801.44 | 540,825,702.76 | 501,369,749.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 473,949,052.57 | 474,644,968.82 | 471,801,805.14 | 471,838,400.04 |
| 负债合计 | 988,579,010.34 | 978,056,770.26 | 1,012,627,507.9 | 973,208,149.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 767,166,424.49 | 767,586,910.24 | 769,129,969.36 | 804,807,644.12 |
| 股东权益合计 | 778,228,355.24 | 779,191,818.23 | 781,266,685.98 | 814,947,037.96 |
| 负债和股东权益合计 | 1,766,807,365.58 | 1,757,248,588.49 | 1,793,894,193.88 | 1,788,155,187.89 |
| 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 | 197,103,351.7 | 92,831,293.14 | 330,703,556.4 | 254,344,932.19 |
| 经营活动现金流出小计 | 187,385,094.52 | 88,801,642.86 | 315,936,236.71 | 269,252,400.27 |
| 经营活动产生的现金流量净额 | 9,718,257.18 | 4,029,650.28 | 14,767,319.69 | -14,907,468.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,256,277.6 | 38,197,173.01 | 87,993,364.5 | 83,847,810.24 |
| 投资活动现金流出小计 | 77,270,171.43 | 24,123,150 | 116,111,737.84 | 92,066,050.24 |
| 投资活动产生的现金流量净额 | -6,013,893.83 | 14,074,023.01 | -28,118,373.34 | -8,218,240 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 149,519,075.46 | 60,801,575.46 | 228,115,502.07 | 148,496,796.62 |
| 筹资活动现金流出小计 | 179,364,881.53 | 78,485,336.65 | 202,362,808.8 | 128,302,022.36 |
| 筹资活动产生的现金流量净额 | -29,845,806.07 | -17,683,761.19 | 25,752,693.27 | 20,194,774.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -26,141,442.72 | 419,912.1 | 12,401,639.62 | -2,930,933.82 |
| 期末现金及现金等价物余额 | 46,930,656.31 | 73,492,011.13 | 73,072,099.03 | 57,739,525.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,141,442.72 | - | 12,401,639.62 | - |