华鑫股份
(600621)
| 流通市值：145.87亿 | | | 总市值：145.87亿 |
| 流通股本：10.61亿 | | | 总股本：10.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,428,621,109.68 | 629,536,173.14 | 2,594,213,641.34 | 2,019,532,714.15 |
| 营业总成本 | 923,288,074.93 | 436,230,829.19 | 1,747,275,488.96 | 1,344,577,081.22 |
| 其他经营收益 | | | | |
| 营业利润 | 505,333,034.75 | 193,305,343.95 | 846,938,152.38 | 674,955,632.93 |
| 利润总额 | 497,231,728.69 | 193,267,844.42 | 839,034,813.15 | 669,697,086.93 |
| 净利润 | 402,260,806.85 | 155,272,413.08 | 635,692,994.06 | 505,553,774.27 |
| 每股收益 | | | | |
| 其他综合收益 | -310,989,173.67 | 519,827.29 | 247,523,831.89 | 92,049,803.4 |
| 综合收益总额 | 91,271,633.18 | 155,792,240.37 | 883,216,825.95 | 597,603,577.67 |
| 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 | - | - | - | - |
| 非流动资产: | | | | |
| 非流动资产合计 | - | - | - | - |
| 资产总计 | 63,254,399,608.59 | 64,536,391,932.46 | 55,403,177,705.34 | 57,778,917,165.49 |
| 流动负债: | | | | |
| 流动负债合计 | - | - | - | - |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 54,114,854,056.85 | 55,182,738,973.36 | 46,205,316,986.61 | 48,825,294,621.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,139,545,551.74 | 9,353,652,959.1 | 9,197,860,718.73 | 8,953,622,544.41 |
| 股东权益合计 | 9,139,545,551.74 | 9,353,652,959.1 | 9,197,860,718.73 | 8,953,622,544.41 |
| 负债和股东权益合计 | 63,254,399,608.59 | 64,536,391,932.46 | 55,403,177,705.34 | 57,778,917,165.49 |
| 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 | 11,428,075,019.05 | 10,768,017,473.74 | 10,203,661,490.8 | 10,886,286,455.3 |
| 经营活动现金流出小计 | 6,458,854,943.2 | 9,033,784,873.39 | 5,833,593,322.5 | 11,076,924,070.18 |
| 经营活动产生的现金流量净额 | 4,969,220,075.85 | 1,734,232,600.35 | 4,370,068,168.3 | -190,637,614.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,612,456,281.57 | 5,651,614,321.93 | 7,412,039,281.63 | 7,093,599,066.45 |
| 投资活动现金流出小计 | 5,291,346,687.84 | 4,211,792,215.15 | 9,836,059,261.9 | 6,749,468,365.91 |
| 投资活动产生的现金流量净额 | 3,321,109,593.73 | 1,439,822,106.78 | -2,424,019,980.27 | 344,130,700.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,551,905,542.36 | 3,711,192,658.68 | 11,299,057,942.83 | 7,484,968,300.45 |
| 筹资活动现金流出小计 | 6,646,442,735.4 | 3,513,331,963.17 | 9,875,850,733.5 | 6,102,103,495.2 |
| 筹资活动产生的现金流量净额 | -1,094,537,193.04 | 197,860,695.51 | 1,423,207,209.33 | 1,382,864,805.25 |
| 汇率变动对现金及现金等价物的影响 | -1,292,661.56 | -617,184.63 | -748,290.24 | -396,544.82 |
| 现金及现金等价物净增加额 | 7,194,499,814.98 | 3,371,298,218.01 | 3,368,507,107.12 | 1,535,961,346.09 |
| 期末现金及现金等价物余额 | 29,026,452,076.91 | 25,203,250,479.94 | 21,831,952,261.93 | 19,999,406,500.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,194,499,814.98 | - | 3,368,507,107.12 | - |