华融化学
(301256)
| 流通市值：39.60亿 | | | 总市值：39.60亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,070,250,445.75 | 755,068,872.74 | 486,480,817.34 | 1,686,667,950.13 |
| 营业总成本 | 1,023,832,495.86 | 721,442,269.19 | 466,822,197.59 | 1,628,330,470.85 |
| 其他经营收益 | | | | |
| 营业利润 | 52,887,409.82 | 38,486,302.45 | 21,659,316.37 | 84,097,442.84 |
| 利润总额 | 53,459,773.21 | 39,122,776.58 | 21,565,099.93 | 84,920,805.14 |
| 净利润 | 42,404,471.57 | 30,968,764.62 | 17,374,164.93 | 71,789,521.55 |
| 每股收益 | | | | |
| 其他综合收益 | -223,589.39 | -155,912.46 | -60,867.7 | -83,273.32 |
| 综合收益总额 | 42,180,882.18 | 30,812,852.16 | 17,313,297.23 | 71,706,248.23 |
| 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 | 1,811,852,066.96 | 1,896,788,846.14 | 2,027,320,215.16 | 2,085,019,169.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 358,327,745.09 | 358,356,419.4 | 364,044,826.62 | 367,695,842.93 |
| 资产总计 | 2,170,179,812.05 | 2,255,145,265.54 | 2,391,365,041.78 | 2,452,715,012.54 |
| 流动负债: | | | | |
| 流动负债合计 | 462,272,446.19 | 543,925,798.83 | 644,327,273.7 | 723,725,289.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,959,902.22 | 2,686,074.81 | 2,084,843.35 | 1,959,510.63 |
| 负债合计 | 464,232,348.41 | 546,611,873.64 | 646,412,117.05 | 725,684,799.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,705,947,463.64 | 1,708,533,391.9 | 1,744,952,924.73 | 1,727,030,212.8 |
| 股东权益合计 | 1,705,947,463.64 | 1,708,533,391.9 | 1,744,952,924.73 | 1,727,030,212.8 |
| 负债和股东权益合计 | 2,170,179,812.05 | 2,255,145,265.54 | 2,391,365,041.78 | 2,452,715,012.54 |
| 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 | 1,661,314,075.84 | 1,110,939,660.42 | 544,487,960.06 | 1,732,824,987.23 |
| 经营活动现金流出小计 | 1,574,384,376.03 | 1,156,864,400.72 | 626,207,697.17 | 1,709,734,453.09 |
| 经营活动产生的现金流量净额 | 86,929,699.81 | -45,924,740.3 | -81,719,737.11 | 23,090,534.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,921,456,910.9 | 1,766,921,443.7 | 1,314,523,934.24 | 5,923,285,514.39 |
| 投资活动现金流出小计 | 2,755,475,759.73 | 1,531,848,095.98 | 1,091,488,768.4 | 5,797,652,699.98 |
| 投资活动产生的现金流量净额 | 165,981,151.17 | 235,073,347.72 | 223,035,165.84 | 125,632,814.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 112,439,107.77 | 102,477,651.38 | 56,251,828.13 | 755,475,410.99 |
| 筹资活动现金流出小计 | 477,933,389.14 | 374,157,751 | 172,497,327.58 | 956,830,086.74 |
| 筹资活动产生的现金流量净额 | -365,494,281.37 | -271,680,099.62 | -116,245,499.45 | -201,354,675.75 |
| 汇率变动对现金及现金等价物的影响 | -391,251.79 | -227,555.83 | -103,305.53 | -166,706.38 |
| 现金及现金等价物净增加额 | -112,974,682.18 | -82,759,048.03 | 24,966,623.75 | -52,798,033.58 |
| 期末现金及现金等价物余额 | 134,771,450.28 | 164,987,084.43 | 272,712,756.21 | 247,746,132.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -82,759,048.03 | - | -52,798,033.58 |