退市华嵘
(600421)
| 流通市值：4694.40万 | | | 总市值：4694.40万 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 84,637,520.1 | 60,149,268.08 | 156,355,865.96 | 109,058,531.08 |
| 营业总成本 | 80,581,811.31 | 52,132,110.02 | 157,084,916 | 110,549,766.55 |
| 其他经营收益 | | | | |
| 营业利润 | 3,594,778.28 | 7,694,036.03 | -833,762.8 | -1,801,297.02 |
| 利润总额 | 3,484,010.71 | 7,666,935.24 | -1,013,741.26 | -2,018,167.65 |
| 净利润 | 3,341,720.25 | 7,536,132.94 | -1,387,736.43 | -2,235,290.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,341,720.25 | - | -1,387,736.43 | - |
| 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 | 216,766,849.43 | 195,275,931.74 | 232,983,192.63 | 158,308,258.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,242,159.73 | 20,155,170.02 | 21,738,805.24 | 24,710,679.09 |
| 资产总计 | 236,009,009.16 | 215,431,101.76 | 254,721,997.87 | 183,018,937.25 |
| 流动负债: | | | | |
| 流动负债合计 | 194,595,718.51 | 188,408,988.57 | 235,204,042.36 | 158,349,272.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,866,617.05 | 3,280,340.21 | 3,311,566.14 | 9,199,359.43 |
| 负债合计 | 216,462,335.56 | 191,689,328.78 | 238,515,608.5 | 167,548,631.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,876,260.23 | 13,911,911.09 | 6,585,884.24 | 6,164,324.79 |
| 股东权益合计 | 19,546,673.6 | 23,741,772.98 | 16,206,389.37 | 15,470,305.41 |
| 负债和股东权益合计 | 236,009,009.16 | 215,431,101.76 | 254,721,997.87 | 183,018,937.25 |
| 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 | 66,611,262.69 | 19,512,350.16 | 191,780,166.33 | 116,641,114.83 |
| 经营活动现金流出小计 | 91,122,009.27 | 44,924,243.93 | 194,567,395.01 | 125,711,592.94 |
| 经营活动产生的现金流量净额 | -24,510,746.58 | -25,411,893.77 | -2,787,228.68 | -9,070,478.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,100 | - | 549,511.77 | 377,123.89 |
| 投资活动现金流出小计 | 997,609.76 | 1,536.98 | 29,402,146.18 | 24,588,775.35 |
| 投资活动产生的现金流量净额 | -995,509.76 | -1,536.98 | -28,852,634.41 | -24,211,651.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,142,951.4 | - | 154,438,092.1 | 109,686,000 |
| 筹资活动现金流出小计 | 22,627,075.95 | 380,555.56 | 72,839,713.06 | 72,747,433.82 |
| 筹资活动产生的现金流量净额 | 5,515,875.45 | -380,555.56 | 81,598,379.04 | 36,938,566.18 |
| 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 | -19,990,380.89 | -25,793,986.31 | 49,958,515.95 | 3,656,436.61 |
| 期末现金及现金等价物余额 | 33,488,061.33 | 27,692,455.91 | 53,478,442.22 | 7,176,362.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,990,380.89 | - | 49,958,515.95 | - |