*ST华幸
(600340)
| 流通市值：49.45亿 | | | 总市值：49.45亿 |
| 流通股本：38.93亿 | | | 总股本：38.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,657,061,991.42 | 852,667,660.46 | 8,603,059,040.25 | 3,882,176,145.67 |
| 营业总成本 | 5,368,986,913.61 | 2,244,857,358.13 | 21,248,760,556.86 | 12,888,283,056.92 |
| 其他经营收益 | | | | |
| 营业利润 | -5,099,293,743.78 | -1,674,892,809.38 | -25,221,360,079.63 | -10,743,276,389.84 |
| 利润总额 | -6,107,184,304.11 | -2,191,296,199.17 | -27,380,139,060.16 | -11,692,706,477.41 |
| 净利润 | -5,038,998,475.59 | -1,743,175,091.12 | -23,476,106,566.9 | -9,925,018,298.11 |
| 每股收益 | | | | |
| 其他综合收益 | 655,358,892.36 | 360,762,538.49 | 376,619,688.99 | 257,070,808 |
| 综合收益总额 | -4,383,639,583.23 | -1,382,412,552.63 | -23,099,486,877.91 | -9,667,947,490.11 |
| 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 | 214,092,780,702.1 | 215,230,897,988.73 | 217,307,024,551.72 | 233,329,937,811.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 38,340,957,375.03 | 38,065,743,186.42 | 38,077,530,982.74 | 41,187,712,878.62 |
| 资产总计 | 252,433,738,077.13 | 253,296,641,175.15 | 255,384,555,534.46 | 274,517,650,689.64 |
| 流动负债: | | | | |
| 流动负债合计 | 139,954,769,787.39 | 136,446,133,897.49 | 137,142,631,512.86 | 141,511,704,204.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,163,156,133.16 | 123,482,659,514.66 | 123,072,966,982.13 | 123,227,495,151.09 |
| 负债合计 | 262,117,925,920.55 | 259,928,793,412.15 | 260,215,598,494.99 | 264,739,199,355.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -21,772,911,528.32 | -19,080,043,387.67 | -17,743,044,148.57 | -4,737,544,972.05 |
| 股东权益合计 | -9,684,187,843.42 | -6,632,152,237 | -4,831,042,960.53 | 9,778,451,334.18 |
| 负债和股东权益合计 | 252,433,738,077.13 | 253,296,641,175.15 | 255,384,555,534.46 | 274,517,650,689.64 |
| 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 | 3,165,364,737.75 | 1,592,263,430.82 | 6,760,247,464.16 | 5,475,458,497.97 |
| 经营活动现金流出小计 | 4,116,219,514.67 | 2,370,751,304.16 | 10,332,996,631.91 | 9,199,258,068.03 |
| 经营活动产生的现金流量净额 | -950,854,776.92 | -778,487,873.34 | -3,572,749,167.75 | -3,723,799,570.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,143,154.32 | 59,143,154.32 | 3,063,873,475.42 | 1,237,880,179.77 |
| 投资活动现金流出小计 | 5,645,197.16 | 3,567,215.11 | 70,963,992.81 | 70,913,992.81 |
| 投资活动产生的现金流量净额 | 53,497,957.16 | 55,575,939.21 | 2,992,909,482.61 | 1,166,966,186.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,000,000 | 20,000,000 | 11,800,000 | 10,000,000 |
| 筹资活动现金流出小计 | 251,588,072.35 | 110,456,692.11 | 943,001,680.54 | 829,740,936.17 |
| 筹资活动产生的现金流量净额 | -234,588,072.35 | -90,456,692.11 | -931,201,680.54 | -819,740,936.17 |
| 汇率变动对现金及现金等价物的影响 | - | - | -30,163,914.51 | - |
| 现金及现金等价物净增加额 | -1,131,944,892.11 | -813,368,626.24 | -1,541,205,280.19 | -3,376,574,319.27 |
| 期末现金及现金等价物余额 | 2,235,873,026.67 | 2,554,449,292.54 | 3,367,817,918.78 | 1,532,448,879.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,131,944,892.11 | - | -1,541,205,280.19 | - |