*ST海华
(600243)
| 流通市值：13.21亿 | | | 总市值：13.21亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 296,465,649.9 | 189,693,635.7 | 86,067,232.75 | 323,176,950.88 |
| 营业总成本 | 321,405,901.42 | 206,096,142.01 | 95,879,213.01 | 349,849,696.15 |
| 其他经营收益 | | | | |
| 营业利润 | -22,527,410.71 | -14,011,885.69 | -7,889,070.49 | -94,719,020.66 |
| 利润总额 | -22,675,398.16 | -14,402,050.49 | -7,826,236.22 | -94,644,909.64 |
| 净利润 | -22,789,878.48 | -14,532,506.98 | -7,862,417.31 | -94,386,868.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 516,291.19 |
| 综合收益总额 | -22,789,878.48 | -14,532,506.98 | -7,862,417.31 | -93,870,576.97 |
| 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 | 544,781,150.87 | 570,099,416.43 | 556,301,630.9 | 587,802,115.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 422,593,895.32 | 422,701,481.56 | 424,828,699.22 | 428,753,850.28 |
| 资产总计 | 967,375,046.19 | 992,800,897.99 | 981,130,330.12 | 1,016,555,965.54 |
| 流动负债: | | | | |
| 流动负债合计 | 275,975,090.86 | 294,246,133.3 | 272,466,739.16 | 299,753,012.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 105,444,972.58 | 104,342,410.44 | 107,781,147.04 | 108,058,091.56 |
| 负债合计 | 381,420,063.44 | 398,588,543.74 | 380,247,886.2 | 407,811,104.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 537,054,254.53 | 544,509,224.28 | 551,541,528.33 | 558,786,775.4 |
| 股东权益合计 | 585,954,982.75 | 594,212,354.25 | 600,882,443.92 | 608,744,861.23 |
| 负债和股东权益合计 | 967,375,046.19 | 992,800,897.99 | 981,130,330.12 | 1,016,555,965.54 |
| 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 | 386,087,916.23 | 277,833,323.89 | 121,923,628.96 | 375,984,701.71 |
| 经营活动现金流出小计 | 421,409,952.59 | 310,918,678.43 | 141,854,189.91 | 441,011,115.98 |
| 经营活动产生的现金流量净额 | -35,322,036.36 | -33,085,354.54 | -19,930,560.95 | -65,026,414.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,252,233.42 | 4,006,393.42 | 3,630,669 | 32,604,154.61 |
| 投资活动现金流出小计 | 6,961,329.9 | 4,129,347.05 | 1,317,156.58 | 58,035,157.57 |
| 投资活动产生的现金流量净额 | -2,709,096.48 | -122,953.63 | 2,313,512.42 | -25,431,002.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,080,000 | 20,000,000 | - | 92,200,000 |
| 筹资活动现金流出小计 | 49,930,764.65 | 19,223,646.59 | 1,410,538.34 | 30,935,632.59 |
| 筹资活动产生的现金流量净额 | -7,850,764.65 | 776,353.41 | -1,410,538.34 | 61,264,367.41 |
| 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 | -45,881,897.49 | -32,431,954.76 | -19,027,586.87 | -29,193,049.82 |
| 期末现金及现金等价物余额 | 19,771,761.18 | 33,221,703.91 | 46,626,071.8 | 65,653,658.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -32,431,954.76 | - | -29,193,049.82 |