华升股份
(600156)
| 流通市值：36.87亿 | | | 总市值：36.87亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 321,701,160.97 | 162,429,006.98 | 796,933,182.43 | 656,601,683.12 |
| 营业总成本 | 362,675,342.86 | 181,295,337.45 | 875,500,114.28 | 711,135,676.67 |
| 其他经营收益 | | | | |
| 营业利润 | -26,616,493.79 | -6,589,041.07 | -52,818,808.83 | -30,440,126.41 |
| 利润总额 | -26,661,183.61 | -6,594,442.5 | -46,476,034.99 | -25,038,748.62 |
| 净利润 | -26,764,235.65 | -6,611,157.16 | -42,165,651.93 | -20,964,511.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,764,235.65 | -6,611,157.16 | -42,165,651.93 | -20,964,511.16 |
| 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 | 341,261,253.45 | 346,484,132.52 | 359,911,044.79 | 343,027,062.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 436,009,779.98 | 471,450,732.74 | 474,454,506.02 | 481,581,226.29 |
| 资产总计 | 777,271,033.43 | 817,934,865.26 | 834,365,550.81 | 824,608,289.19 |
| 流动负债: | | | | |
| 流动负债合计 | 320,743,333.73 | 324,685,369.78 | 334,481,794.54 | 286,171,335.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,260,298.68 | 135,807,908.95 | 135,831,012.58 | 153,183,069.67 |
| 负债合计 | 444,003,632.41 | 460,493,278.73 | 470,312,807.12 | 439,354,404.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 347,156,916.75 | 369,387,831.41 | 375,178,209.02 | 394,949,616.85 |
| 股东权益合计 | 333,267,401.02 | 357,441,586.53 | 364,052,743.69 | 385,253,884.46 |
| 负债和股东权益合计 | 777,271,033.43 | 817,934,865.26 | 834,365,550.81 | 824,608,289.19 |
| 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 | 369,740,265.87 | 174,231,414.04 | 958,717,743.48 | 766,733,791.43 |
| 经营活动现金流出小计 | 425,554,092.6 | 240,944,503.32 | 1,005,477,145.51 | 843,652,207.43 |
| 经营活动产生的现金流量净额 | -55,813,826.73 | -66,713,089.28 | -46,759,402.03 | -76,918,416 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,108,852.68 | 26,049,909.5 | 116,479,363.69 | 115,636,915.48 |
| 投资活动现金流出小计 | 14,782,415.26 | 14,209,190.49 | 26,684,585.95 | 10,491,983.57 |
| 投资活动产生的现金流量净额 | 31,326,437.42 | 11,840,719.01 | 89,794,777.74 | 105,144,931.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 25,000,000 | 82,570,000 | 80,480,000 |
| 筹资活动现金流出小计 | 39,366,423.19 | 12,001,069.46 | 109,102,860.4 | 97,052,793.38 |
| 筹资活动产生的现金流量净额 | 10,633,576.81 | 12,998,930.54 | -26,532,860.4 | -16,572,793.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | 490,989.85 | - |
| 现金及现金等价物净增加额 | -13,853,812.5 | -41,873,439.73 | 16,993,505.16 | 11,653,722.53 |
| 期末现金及现金等价物余额 | 109,381,346.72 | 81,361,719.49 | 123,235,159.22 | 117,895,376.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,853,812.5 | - | 16,993,505.16 | - |