中华企业
(600675)
| 流通市值：140.27亿 | | | 总市值：140.27亿 |
| 流通股本：60.46亿 | | | 总股本：60.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,820,947,501.39 | 3,289,620,513.92 | 10,557,337,769.46 | 7,316,044,099.99 |
| 营业总成本 | 4,008,223,363.11 | 3,263,611,868.55 | 9,426,733,603.51 | 6,427,200,407.81 |
| 其他经营收益 | | | | |
| 营业利润 | -195,626,921.54 | 16,807,886.73 | 1,313,205,391.03 | 1,165,587,468.67 |
| 利润总额 | -199,998,163.69 | 11,437,317.09 | 1,325,722,660.95 | 1,179,838,276.36 |
| 净利润 | -303,375,381.15 | -95,314,097.39 | 427,669,002.05 | 742,452,488.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,600,000 | - |
| 综合收益总额 | -303,375,381.15 | -95,314,097.39 | 429,269,002.05 | 742,452,488.29 |
| 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 | 38,299,450,753.75 | 39,517,584,069.86 | 42,556,705,296.36 | 38,708,310,095.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,235,109,346.96 | 12,326,279,562.9 | 12,464,980,032.35 | 13,077,157,940.84 |
| 资产总计 | 50,534,560,100.71 | 51,843,863,632.76 | 55,021,685,328.71 | 51,785,468,036.53 |
| 流动负债: | | | | |
| 流动负债合计 | 11,917,020,134.18 | 14,688,442,450.49 | 19,436,564,389.68 | 22,130,185,595.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,028,203,179.47 | 19,322,350,912.99 | 17,645,736,572.36 | 12,065,825,445.15 |
| 负债合计 | 32,945,223,313.65 | 34,010,793,363.48 | 37,082,300,962.04 | 34,196,011,040.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,109,513,014.25 | 14,351,579,524.14 | 14,455,245,113.54 | 14,679,128,209.1 |
| 股东权益合计 | 17,589,336,787.06 | 17,833,070,269.28 | 17,939,384,366.67 | 17,589,456,995.89 |
| 负债和股东权益合计 | 50,534,560,100.71 | 51,843,863,632.76 | 55,021,685,328.71 | 51,785,468,036.53 |
| 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 | 1,432,618,884.55 | 607,042,618.03 | 5,354,058,237.31 | 4,293,283,079.34 |
| 经营活动现金流出小计 | 2,329,465,042.32 | 1,242,434,145.69 | 6,537,260,944.14 | 3,910,958,864.02 |
| 经营活动产生的现金流量净额 | -896,846,157.77 | -635,391,527.66 | -1,183,202,706.83 | 382,324,215.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,943,009.68 | 16,209,709.86 | 58,719,799.04 | 51,063,855.2 |
| 投资活动现金流出小计 | 5,125,034.29 | 3,143,410.09 | 37,848,616.51 | 11,508,010.76 |
| 投资活动产生的现金流量净额 | 15,817,975.39 | 13,066,299.77 | 20,871,182.53 | 39,555,844.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,032,100,000 | 2,924,700,000 | 3,003,500,000 | 2,759,791,652.05 |
| 筹资活动现金流出小计 | 6,697,645,156.56 | 3,038,956,158.82 | 5,580,166,734.88 | 6,734,949,094.59 |
| 筹资活动产生的现金流量净额 | -1,665,545,156.56 | -114,256,158.82 | -2,576,666,734.88 | -3,975,157,442.54 |
| 汇率变动对现金及现金等价物的影响 | -4,638.32 | -2,740.7 | -3,644.18 | -2,085.58 |
| 现金及现金等价物净增加额 | -2,546,577,977.26 | -736,584,127.41 | -3,739,001,903.36 | -3,553,279,468.36 |
| 期末现金及现金等价物余额 | 11,440,096,013.04 | 13,250,089,862.89 | 13,984,358,207.4 | 14,170,080,642.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,546,577,977.26 | - | -3,739,001,903.36 | - |