华纺股份
(600448)
| 流通市值：23.30亿 | | | 总市值：23.30亿 |
| 流通股本：6.30亿 | | | 总股本：6.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,478,285,671.32 | 754,853,540.06 | 2,940,175,178.42 | 2,188,233,614.69 |
| 营业总成本 | 1,533,982,530.22 | 786,083,181.17 | 2,994,084,335.53 | 2,272,204,757.83 |
| 其他经营收益 | | | | |
| 营业利润 | -43,905,938.88 | -27,985,548.31 | -260,579,531.64 | -78,548,276.61 |
| 利润总额 | -43,723,827.52 | -27,970,894.53 | -261,149,458.18 | -78,460,419.04 |
| 净利润 | -44,155,637.07 | -28,055,949.03 | -260,434,621.69 | -78,707,243.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -5,290,241.7 | - |
| 综合收益总额 | -44,155,637.07 | -28,055,949.03 | -265,724,863.39 | -78,707,243.91 |
| 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 | 1,906,202,324.73 | 2,032,361,406.14 | 2,090,559,890.48 | 2,021,441,689.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,413,623,555.46 | 1,428,116,621.43 | 1,454,469,880.68 | 1,674,180,382.86 |
| 资产总计 | 3,319,825,880.19 | 3,460,478,027.57 | 3,545,029,771.16 | 3,695,622,072.35 |
| 流动负债: | | | | |
| 流动负债合计 | 2,319,606,826.3 | 2,370,699,242.91 | 2,425,255,916.41 | 2,295,971,907.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,004,176.61 | 174,464,219.34 | 176,403,340.4 | 269,262,030.68 |
| 负债合计 | 2,420,611,002.91 | 2,545,163,462.25 | 2,601,659,256.81 | 2,565,233,938.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 895,977,943.04 | 911,826,177.34 | 939,981,759.53 | 1,127,049,674.93 |
| 股东权益合计 | 899,214,877.28 | 915,314,565.32 | 943,370,514.35 | 1,130,388,133.83 |
| 负债和股东权益合计 | 3,319,825,880.19 | 3,460,478,027.57 | 3,545,029,771.16 | 3,695,622,072.35 |
| 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 | 1,909,395,907.4 | 1,058,876,328.86 | 2,905,146,621.84 | 2,675,622,181.62 |
| 经营活动现金流出小计 | 1,873,246,829.11 | 965,576,582.04 | 2,814,962,172.25 | 2,520,522,033.41 |
| 经营活动产生的现金流量净额 | 36,149,078.29 | 93,299,746.82 | 90,184,449.6 | 155,100,148.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,774,380 | 15,584,500 | 7,922,500 | - |
| 投资活动现金流出小计 | 24,274,350.64 | 18,589,358.3 | 26,037,312.3 | 15,640,514.68 |
| 投资活动产生的现金流量净额 | -5,499,970.64 | -3,004,858.3 | -18,114,812.3 | -15,640,514.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 745,155,193.45 | 567,928,569.43 | 2,021,530,347.74 | 1,205,184,466.54 |
| 筹资活动现金流出小计 | 951,625,364.66 | 706,052,732.41 | 2,014,342,185 | 1,165,209,744.59 |
| 筹资活动产生的现金流量净额 | -206,470,171.21 | -138,124,162.98 | 7,188,162.74 | 39,974,721.95 |
| 汇率变动对现金及现金等价物的影响 | - | - | 5,671,871.16 | - |
| 现金及现金等价物净增加额 | -175,821,063.56 | -47,829,274.46 | 84,929,671.2 | 179,434,355.48 |
| 期末现金及现金等价物余额 | -34,634,930.32 | 93,356,858.78 | 141,186,133.24 | 235,690,817.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -175,821,063.56 | - | 84,929,671.2 | - |