华塑股份
(600935)
| 流通市值：83.13亿 | | | 总市值：85.20亿 |
| 流通股本：35.07亿 | | | 总股本：35.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,164,124,651.47 | 980,370,340.2 | 4,661,086,547.07 | 3,448,718,630.15 |
| 营业总成本 | 2,217,027,878 | 980,043,031.84 | 4,763,930,460.48 | 3,512,675,992.42 |
| 其他经营收益 | | | | |
| 营业利润 | -62,418,033.79 | -9,500,987.08 | -132,694,724.13 | -89,232,415.65 |
| 利润总额 | -62,231,946.57 | -9,864,173.53 | -124,804,815.16 | -87,641,813.21 |
| 净利润 | -76,490,293.01 | -15,561,552.18 | -153,657,788.74 | -119,894,765.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -76,490,293.01 | -15,561,552.18 | -153,657,788.74 | -119,894,765.27 |
| 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 | 818,378,620.07 | 961,380,007.61 | 747,384,999 | 1,073,320,294.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,495,372,525.19 | 8,618,901,258.13 | 8,773,190,958.69 | 8,839,157,451.97 |
| 资产总计 | 9,313,751,145.26 | 9,580,281,265.74 | 9,520,575,957.69 | 9,912,477,746.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,782,964,872.01 | 2,986,485,993.79 | 2,909,967,606.32 | 2,994,986,550.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 651,222,658.13 | 653,917,314.07 | 659,898,370.58 | 930,575,444.56 |
| 负债合计 | 3,434,187,530.14 | 3,640,403,307.86 | 3,569,865,976.9 | 3,925,561,995 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,879,563,615.12 | 5,939,877,957.88 | 5,950,709,980.79 | 5,986,915,751.74 |
| 股东权益合计 | 5,879,563,615.12 | 5,939,877,957.88 | 5,950,709,980.79 | 5,986,915,751.74 |
| 负债和股东权益合计 | 9,313,751,145.26 | 9,580,281,265.74 | 9,520,575,957.69 | 9,912,477,746.74 |
| 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 | 2,018,220,253.71 | 951,632,157.14 | 4,208,148,224.82 | 3,292,746,310.94 |
| 经营活动现金流出小计 | 1,861,377,520.51 | 883,617,133.51 | 3,967,473,706.93 | 3,023,948,296.88 |
| 经营活动产生的现金流量净额 | 156,842,733.2 | 68,015,023.63 | 240,674,517.89 | 268,798,014.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 862,590.51 | 322,172.56 | 5,089,555.77 | 1,987,122.08 |
| 投资活动现金流出小计 | 20,543,517.37 | 7,545,886.06 | 372,747,354.33 | 239,327,346.04 |
| 投资活动产生的现金流量净额 | -19,680,926.86 | -7,223,713.5 | -367,657,798.56 | -237,340,223.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 180,000,000 | - | 285,939,998.76 | 279,939,998.76 |
| 筹资活动现金流出小计 | 279,317,121.25 | 5,709,115.2 | 483,712,912.85 | 286,273,009.25 |
| 筹资活动产生的现金流量净额 | -99,317,121.25 | -5,709,115.2 | -197,772,914.09 | -6,333,010.49 |
| 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 | 37,844,685.09 | 55,082,194.93 | -324,756,194.76 | 25,124,779.61 |
| 期末现金及现金等价物余额 | 268,813,703.86 | 286,051,213.7 | 230,969,018.77 | 580,849,993.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 37,844,685.09 | - | -324,756,194.76 | - |