陕西华达
(301517)
| 流通市值：50.01亿 | | | 总市值：50.21亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 343,944,827.2 | 231,331,925.19 | 79,378,230.04 | 605,735,190.98 |
| 营业总成本 | 369,921,717.3 | 250,413,515.97 | 100,251,736.31 | 641,435,166.6 |
| 其他经营收益 | | | | |
| 营业利润 | -63,183,440.61 | -42,953,788.81 | -18,192,387.72 | -76,953,808.08 |
| 利润总额 | -63,097,352.55 | -42,825,078.48 | -18,081,509.46 | -79,724,246.21 |
| 净利润 | -53,568,152.72 | -35,815,099.81 | -15,135,520.22 | -63,665,799.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -53,568,152.72 | -35,815,099.81 | -15,135,520.22 | -63,665,799.18 |
| 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 | 1,693,023,301.03 | 1,721,753,374.48 | 1,718,617,851.51 | 1,724,365,467.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 543,017,003.5 | 494,858,353.32 | 476,969,232.29 | 471,223,599.9 |
| 资产总计 | 2,236,040,304.53 | 2,216,611,727.8 | 2,195,587,083.8 | 2,195,589,067.41 |
| 流动负债: | | | | |
| 流动负债合计 | 792,256,233.83 | 730,545,710.2 | 747,928,743.4 | 733,993,911.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 171,767,427.71 | 196,816,349.92 | 138,279,074.64 | 137,607,427.04 |
| 负债合计 | 964,023,661.54 | 927,362,060.12 | 886,207,818.04 | 871,601,338.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,233,462,617.14 | 1,251,032,346.97 | 1,272,247,395.75 | 1,287,779,952.77 |
| 股东权益合计 | 1,272,016,642.99 | 1,289,249,667.68 | 1,309,379,265.76 | 1,323,987,728.73 |
| 负债和股东权益合计 | 2,236,040,304.53 | 2,216,611,727.8 | 2,195,587,083.8 | 2,195,589,067.41 |
| 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 | 405,778,160.76 | 291,068,179.9 | 114,935,936.4 | 565,433,897.26 |
| 经营活动现金流出小计 | 428,083,790.35 | 270,147,240.54 | 139,516,632.63 | 576,231,011.55 |
| 经营活动产生的现金流量净额 | -22,305,629.59 | 20,920,939.36 | -24,580,696.23 | -10,797,114.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,309,810,201.52 | 201,923,287.67 | - | 804,937,560.64 |
| 投资活动现金流出小计 | 1,271,810,426.92 | 232,264,290.54 | 4,402,007.19 | 793,590,560.08 |
| 投资活动产生的现金流量净额 | 37,999,774.6 | -30,341,002.87 | -4,402,007.19 | 11,347,000.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 166,758,732.74 | 117,026,303.73 | 24,930,793.15 | 225,703,306.17 |
| 筹资活动现金流出小计 | 155,529,489.78 | 99,707,660.07 | 16,694,984.72 | 215,039,439.64 |
| 筹资活动产生的现金流量净额 | 11,229,242.96 | 17,318,643.66 | 8,235,808.43 | 10,663,866.53 |
| 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 | 26,923,387.97 | 7,898,580.15 | -20,746,894.99 | 11,213,752.8 |
| 期末现金及现金等价物余额 | 283,554,876.23 | 264,530,068.41 | 235,884,593.27 | 256,631,488.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 7,898,580.15 | - | 11,213,752.8 |