浙江华业
(301616)
| 流通市值：8.81亿 | | | 总市值：24.81亿 |
| 流通股本：2840.18万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 719,398,264.26 | 468,634,890.62 | 208,150,371.29 | 970,105,596.09 |
| 营业总成本 | 655,820,518.08 | 426,899,373.77 | 188,274,778.85 | 861,367,360.13 |
| 其他经营收益 | | | | |
| 营业利润 | 63,028,078.36 | 41,228,667.45 | 15,610,052.24 | 253,065,247.49 |
| 利润总额 | 62,973,379.03 | 41,226,129.39 | 15,610,052.24 | 249,770,446.79 |
| 净利润 | 56,226,217.82 | 37,047,005.96 | 14,718,401.15 | 197,154,102.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,226,217.82 | 37,047,005.96 | 14,718,401.15 | 197,154,102.35 |
| 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 | 1,094,325,399.64 | 1,066,382,301.63 | 1,037,263,576.44 | 1,073,036,350.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 971,804,474.24 | 874,956,773.32 | 811,094,130.93 | 755,847,814.12 |
| 资产总计 | 2,066,129,873.88 | 1,941,339,074.95 | 1,848,357,707.37 | 1,828,884,164.33 |
| 流动负债: | | | | |
| 流动负债合计 | 473,368,231.43 | 404,524,261.05 | 316,350,177.2 | 345,900,716.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 121,202,542.84 | 84,585,644.65 | 69,409,949.02 | 36,102,721.25 |
| 负债合计 | 594,570,774.27 | 489,109,905.7 | 385,760,126.22 | 382,003,438.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,468,272,883.99 | 1,449,050,950.81 | 1,459,600,995.1 | 1,443,852,347.89 |
| 股东权益合计 | 1,471,559,099.61 | 1,452,229,169.25 | 1,462,597,581.15 | 1,446,880,726.29 |
| 负债和股东权益合计 | 2,066,129,873.88 | 1,941,339,074.95 | 1,848,357,707.37 | 1,828,884,164.33 |
| 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 | 432,753,576.93 | 303,302,885.97 | 137,290,080.39 | 602,704,082.58 |
| 经营活动现金流出小计 | 423,774,821.03 | 299,407,391.58 | 123,446,805.79 | 558,089,176.3 |
| 经营活动产生的现金流量净额 | 8,978,755.9 | 3,895,494.39 | 13,843,274.6 | 44,614,906.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,373,584.79 | 52,306,086.78 | 38,122,595.72 | 188,507,182.2 |
| 投资活动现金流出小计 | 137,901,759.22 | 95,918,503.85 | 61,178,457.76 | 318,510,711.71 |
| 投资活动产生的现金流量净额 | -76,528,174.43 | -43,612,417.07 | -23,055,862.04 | -130,003,529.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 197,235,000 | 156,358,070.84 | 79,300,000 | 462,937,207.55 |
| 筹资活动现金流出小计 | 171,127,194.7 | 155,730,725.41 | 69,101,755.32 | 250,362,115.32 |
| 筹资活动产生的现金流量净额 | 26,107,805.3 | 627,345.43 | 10,198,244.68 | 212,575,092.23 |
| 汇率变动对现金及现金等价物的影响 | -556,204.17 | -336,814.35 | -201,949.8 | 485,783.78 |
| 现金及现金等价物净增加额 | -41,997,817.4 | -39,426,391.6 | 783,707.44 | 127,672,252.78 |
| 期末现金及现金等价物余额 | 356,814,854.05 | 359,386,279.85 | 399,596,378.89 | 398,812,671.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,426,391.6 | - | 127,672,252.78 |