华塑科技
(301157)
| 流通市值：31.43亿 | | | 总市值：38.91亿 |
| 流通股本：4846.04万 | | | 总股本：6000.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 128,038,839.6 | 58,550,514.71 | 261,346,112.28 | 177,280,386.77 |
| 营业总成本 | 133,690,729.88 | 61,157,365.69 | 241,309,167.71 | 175,612,626.7 |
| 其他经营收益 | | | | |
| 营业利润 | 14,993,055.53 | 10,860,690.19 | 29,974,692.26 | 19,259,950.58 |
| 利润总额 | 14,998,311.26 | 10,859,863.38 | 31,260,070.81 | 20,542,976.97 |
| 净利润 | 12,909,232.79 | 9,476,642.3 | 28,794,967.26 | 19,070,953.1 |
| 每股收益 | | | | |
| 其他综合收益 | 81,338 | 33,447.12 | -51,797.9 | -72,832.99 |
| 综合收益总额 | 12,990,570.79 | 9,510,089.42 | 28,743,169.36 | 18,998,120.11 |
| 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 | 1,120,743,323.34 | 1,114,352,741.51 | 1,108,956,484.64 | 1,122,814,054.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 239,487,490.72 | 195,263,830.57 | 159,499,770 | 125,456,688.81 |
| 资产总计 | 1,360,230,814.06 | 1,309,616,572.08 | 1,268,456,254.64 | 1,248,270,743.58 |
| 流动负债: | | | | |
| 流动负债合计 | 224,651,090.5 | 183,714,241.33 | 155,610,487.74 | 146,525,457.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,956,862.03 | 9,868,048.48 | 6,778,421.94 | 5,509,538.49 |
| 负债合计 | 249,607,952.53 | 193,582,289.81 | 162,388,909.68 | 152,034,996.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,108,521,859.64 | 1,111,907,526.58 | 1,102,087,588.56 | 1,094,048,568.62 |
| 股东权益合计 | 1,110,622,861.53 | 1,116,034,282.27 | 1,106,067,344.96 | 1,096,235,747.37 |
| 负债和股东权益合计 | 1,360,230,814.06 | 1,309,616,572.08 | 1,268,456,254.64 | 1,248,270,743.58 |
| 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 | 188,678,313.28 | 85,952,758.39 | 319,685,124.7 | 236,788,041.99 |
| 经营活动现金流出小计 | 182,657,940.39 | 87,117,337.79 | 250,188,120.15 | 187,213,697.87 |
| 经营活动产生的现金流量净额 | 6,020,372.89 | -1,164,579.4 | 69,497,004.55 | 49,574,344.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,125,557,092.38 | 533,768,031.57 | 1,946,659,233.74 | 1,352,797,309.77 |
| 投资活动现金流出小计 | 1,142,081,785.24 | 507,363,292.83 | 2,164,731,190.76 | 1,525,850,840.13 |
| 投资活动产生的现金流量净额 | -16,524,692.86 | 26,404,738.74 | -218,071,957.02 | -173,053,530.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 63,000,000 | 33,000,000 | 39,299,248 | 33,349,248 |
| 筹资活动现金流出小计 | 41,985,275.69 | 6,429,730.91 | 21,882,768.97 | 14,119,076.49 |
| 筹资活动产生的现金流量净额 | 21,014,724.31 | 26,570,269.09 | 17,416,479.03 | 19,230,171.51 |
| 汇率变动对现金及现金等价物的影响 | -1,333,926.15 | -693,953.86 | -617,782.12 | -397,624.55 |
| 现金及现金等价物净增加额 | 9,176,478.19 | 51,116,474.57 | -131,776,255.56 | -104,646,639.28 |
| 期末现金及现金等价物余额 | 223,862,837.05 | 265,802,833.43 | 214,686,358.86 | 241,815,975.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,176,478.19 | - | -131,776,255.56 | - |