华如科技
(301302)
| 流通市值：30.41亿 | | | 总市值：34.10亿 |
| 流通股本：1.39亿 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 239,653,143.31 | 180,073,049.77 | 122,807,510.75 | 302,668,718.55 |
| 营业总成本 | 339,567,838.8 | 251,978,673.55 | 140,097,169.48 | 506,387,562.92 |
| 其他经营收益 | | | | |
| 营业利润 | -83,886,567.22 | -62,975,714.86 | -20,605,096.65 | -227,896,552.59 |
| 利润总额 | -84,777,341.72 | -63,590,250.54 | -20,600,573.04 | -229,032,482.14 |
| 净利润 | -84,415,461.65 | -62,767,849.96 | -16,560,348.41 | -236,004,245.82 |
| 每股收益 | | | | |
| 其他综合收益 | 10,360.83 | 2,628.22 | - | - |
| 综合收益总额 | -84,405,100.82 | -62,765,221.74 | -16,560,348.41 | -236,004,245.82 |
| 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 | 1,192,752,443.89 | 1,235,359,194.61 | 1,339,061,462.46 | 1,414,622,059.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 424,049,943.35 | 429,736,862.53 | 416,865,810.39 | 395,584,762.93 |
| 资产总计 | 1,616,802,387.24 | 1,665,096,057.14 | 1,755,927,272.85 | 1,810,206,822.54 |
| 流动负债: | | | | |
| 流动负债合计 | 155,206,644.19 | 178,821,792.97 | 232,904,843.57 | 285,221,026.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,738,390.23 | 64,303,657.38 | 55,907,037.56 | 43,303,217.22 |
| 负债合计 | 214,945,034.42 | 243,125,450.35 | 288,811,881.13 | 328,524,244.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,401,857,352.82 | 1,421,970,606.79 | 1,467,115,391.72 | 1,481,682,578.53 |
| 股东权益合计 | 1,401,857,352.82 | 1,421,970,606.79 | 1,467,115,391.72 | 1,481,682,578.53 |
| 负债和股东权益合计 | 1,616,802,387.24 | 1,665,096,057.14 | 1,755,927,272.85 | 1,810,206,822.54 |
| 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 | 213,490,770.91 | 161,752,992.29 | 70,770,461.96 | 316,074,594.67 |
| 经营活动现金流出小计 | 382,888,721.56 | 270,559,579.06 | 153,689,633.21 | 493,337,068.75 |
| 经营活动产生的现金流量净额 | -169,397,950.65 | -108,806,586.77 | -82,919,171.25 | -177,262,474.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,093,099.97 | 2,377,163.38 | 232,219,689.03 | 2,634,447,175.92 |
| 投资活动现金流出小计 | 183,315,538.43 | 36,566,873.04 | 647,648,592.91 | 2,698,785,616.46 |
| 投资活动产生的现金流量净额 | -180,222,438.46 | -34,189,709.66 | -415,428,903.88 | -64,338,440.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | - | - | 64,658,890 |
| 筹资活动现金流出小计 | 16,274,730.76 | 12,255,739.75 | 5,874,003.06 | 49,485,033.64 |
| 筹资活动产生的现金流量净额 | -6,274,730.76 | -12,255,739.75 | -5,874,003.06 | 15,173,856.36 |
| 汇率变动对现金及现金等价物的影响 | 35,043.11 | -2,415.15 | - | -10.28 |
| 现金及现金等价物净增加额 | -355,860,076.76 | -155,254,451.33 | -504,222,078.19 | -226,427,068.54 |
| 期末现金及现金等价物余额 | 384,112,040.73 | 579,825,928.16 | 230,858,301.3 | 735,080,379.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -155,254,451.33 | - | -226,427,068.54 |