华立股份
(603038)
| 流通市值：33.18亿 | | | 总市值：33.18亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 996,391,549.91 | 672,933,380.19 | 351,842,350.1 | 1,247,817,855.79 |
| 营业总成本 | 934,764,080.47 | 602,809,609.66 | 294,396,865.31 | 1,194,352,925.44 |
| 其他经营收益 | | | | |
| 营业利润 | 57,243,689.41 | 63,514,462.4 | 60,629,460.14 | 22,511,723.13 |
| 利润总额 | 98,567,455.83 | 104,935,013.13 | 104,769,526.77 | 21,977,846.06 |
| 净利润 | 87,772,893.93 | 92,885,132.75 | 89,576,171.05 | 20,990,736.96 |
| 每股收益 | | | | |
| 其他综合收益 | -4,051,636.96 | -3,192,640.21 | -1,736,392.24 | -1,842,502.59 |
| 综合收益总额 | 83,721,256.97 | 89,692,492.54 | 87,839,778.81 | 19,148,234.37 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,335,343,316.38 | 1,306,468,305.45 | 1,280,482,028.44 | 1,431,642,858.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,789,437,710.57 | 1,775,391,750.31 | 1,735,736,917.53 | 1,655,960,653.35 |
| 资产总计 | 3,124,781,026.95 | 3,081,860,055.76 | 3,016,218,945.97 | 3,087,603,511.84 |
| 流动负债: | | | | |
| 流动负债合计 | 934,245,780.33 | 896,916,080.12 | 827,442,816.27 | 1,019,035,362.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 530,390,777.29 | 518,828,270.74 | 510,999,057.04 | 478,630,855.56 |
| 负债合计 | 1,464,636,557.62 | 1,415,744,350.86 | 1,338,441,873.31 | 1,497,666,217.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,427,468,528.65 | 1,426,464,292.33 | 1,434,111,493.7 | 1,367,056,829.82 |
| 股东权益合计 | 1,660,144,469.33 | 1,666,115,704.9 | 1,677,777,072.66 | 1,589,937,293.85 |
| 负债和股东权益合计 | 3,124,781,026.95 | 3,081,860,055.76 | 3,016,218,945.97 | 3,087,603,511.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,135,112,943.98 | 682,121,511.39 | 327,794,815.29 | 1,419,835,857.97 |
| 经营活动现金流出小计 | 1,024,967,779.03 | 612,890,023.35 | 370,587,930.48 | 1,314,535,201.11 |
| 经营活动产生的现金流量净额 | 110,145,164.95 | 69,231,488.04 | -42,793,115.19 | 105,300,656.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 201,253,312.27 | 160,136,341 | 119,214,671.51 | 506,523,514.96 |
| 投资活动现金流出小计 | 394,415,408.19 | 219,518,176.86 | 143,710,350.85 | 660,470,567.01 |
| 投资活动产生的现金流量净额 | -193,162,095.92 | -59,381,835.86 | -24,495,679.34 | -153,947,052.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 317,249,549.87 | 261,751,799.91 | 173,418,866.23 | 381,878,345.91 |
| 筹资活动现金流出小计 | 298,769,889.59 | 265,110,547.65 | 189,358,059.75 | 378,586,286.64 |
| 筹资活动产生的现金流量净额 | 18,479,660.28 | -3,358,747.74 | -15,939,193.52 | 3,292,059.27 |
| 汇率变动对现金及现金等价物的影响 | -1,843,256.58 | -1,199,538.25 | -584,683.68 | -371,573.63 |
| 现金及现金等价物净增加额 | -66,380,527.27 | 5,291,366.19 | -83,812,671.73 | -45,725,909.55 |
| 期末现金及现金等价物余额 | 239,908,094.4 | 311,561,467.72 | 222,457,429.8 | 306,270,101.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,291,366.19 | - | -45,725,909.55 |