黄河旋风
(600172)
| 流通市值：178.36亿 | | | 总市值：200.46亿 |
| 流通股本：12.83亿 | | | 总股本：14.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 807,480,328.48 | 395,488,510.05 | 1,356,412,412.06 | 1,007,567,399.33 |
| 营业总成本 | 988,764,838.15 | 491,262,888.28 | 1,983,355,727.05 | 1,433,463,353.9 |
| 其他经营收益 | | | | |
| 营业利润 | -227,591,321.35 | -87,580,028.85 | -969,126,479.19 | -527,939,997.09 |
| 利润总额 | -227,741,695.2 | -90,108,682.2 | -979,918,120.25 | -536,484,033.49 |
| 净利润 | -231,881,129.82 | -94,938,905.36 | -949,846,135.07 | -521,982,988.29 |
| 每股收益 | | | | |
| 其他综合收益 | 72,619.12 | 37,374.96 | 59,644.73 | 30,822.73 |
| 综合收益总额 | -231,808,510.7 | -94,901,530.4 | -949,786,490.34 | -521,952,165.56 |
| 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 | 2,397,468,095.28 | 2,072,000,199.22 | 2,125,791,096.66 | 2,474,529,355.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,019,301,231.27 | 5,131,113,363.01 | 5,218,096,104.98 | 5,292,869,349.94 |
| 资产总计 | 7,416,769,326.55 | 7,203,113,562.23 | 7,343,887,201.64 | 7,767,398,705.65 |
| 流动负债: | | | | |
| 流动负债合计 | 6,729,965,520.34 | 6,446,923,806.92 | 6,437,962,111.45 | 6,418,991,318.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 289,575,318.91 | 236,362,106.42 | 276,888,092.19 | 317,474,029.89 |
| 负债合计 | 7,019,540,839.25 | 6,683,285,913.34 | 6,714,850,203.64 | 6,736,465,348.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 337,956,261.28 | 463,630,100.25 | 560,119,093.96 | 987,373,385.15 |
| 股东权益合计 | 397,228,487.3 | 519,827,648.89 | 629,036,998 | 1,030,933,357.51 |
| 负债和股东权益合计 | 7,416,769,326.55 | 7,203,113,562.23 | 7,343,887,201.64 | 7,767,398,705.65 |
| 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 | 863,531,027.4 | 416,967,253.51 | 1,176,991,873.67 | 923,629,676.92 |
| 经营活动现金流出小计 | 765,346,865.3 | 370,280,022.71 | 1,327,643,736.52 | 1,057,972,173.21 |
| 经营活动产生的现金流量净额 | 98,184,162.1 | 46,687,230.8 | -150,651,862.85 | -134,342,496.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 229,241.35 | 4,800 | 199,646.2 | 7,094,828.2 |
| 投资活动现金流出小计 | 109,255,193.15 | 43,542,544.52 | 156,222,579.34 | 150,447,917.68 |
| 投资活动产生的现金流量净额 | -109,025,951.8 | -43,537,744.52 | -156,022,933.14 | -143,353,089.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,330,526,014.39 | 378,359,098.55 | 7,832,860,365.99 | 5,889,543,563.57 |
| 筹资活动现金流出小计 | 2,265,307,915.08 | 586,154,614.43 | 7,593,066,795.52 | 5,581,027,091.96 |
| 筹资活动产生的现金流量净额 | 65,218,099.31 | -207,795,515.88 | 239,793,570.47 | 308,516,471.61 |
| 汇率变动对现金及现金等价物的影响 | -56,376.42 | -74,879.91 | 140,418.28 | 110,167.58 |
| 现金及现金等价物净增加额 | 54,319,933.19 | -204,720,909.51 | -66,740,807.24 | 30,931,053.42 |
| 期末现金及现金等价物余额 | 294,870,971.51 | 35,830,128.81 | 240,551,038.32 | 338,222,898.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 54,319,933.19 | - | -66,740,807.24 | - |