华培动力
(603121)
| 流通市值：45.60亿 | | | 总市值：45.60亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 593,158,101.38 | 295,162,473.03 | 1,161,803,958.05 | 853,845,784.3 |
| 营业总成本 | 601,537,018.25 | 299,773,988.8 | 1,122,253,866.5 | 832,235,461.58 |
| 其他经营收益 | | | | |
| 营业利润 | -12,371,395.96 | -7,025,502.19 | -48,936,372.94 | 20,410,904.11 |
| 利润总额 | -12,509,458.03 | -7,158,178.75 | -51,626,336.15 | 18,156,798.16 |
| 净利润 | -9,846,676.27 | -5,573,292.83 | -54,449,515.61 | 17,514,779.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,846,676.27 | -5,573,292.83 | -54,449,515.61 | 17,514,779.88 |
| 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 | 857,722,204.54 | 851,231,188.23 | 847,668,960.62 | 873,943,254.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,187,256,865.82 | 1,183,544,195.81 | 1,194,647,828.67 | 1,282,032,769.3 |
| 资产总计 | 2,044,979,070.36 | 2,034,775,384.04 | 2,042,316,789.29 | 2,155,976,023.4 |
| 流动负债: | | | | |
| 流动负债合计 | 547,446,704.98 | 587,123,322.12 | 591,165,236.7 | 601,479,045.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 391,956,315.72 | 342,221,878.81 | 340,148,076.66 | 351,529,694.31 |
| 负债合计 | 939,403,020.7 | 929,345,200.93 | 931,313,313.36 | 953,008,739.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,096,044,451.24 | 1,097,227,287.07 | 1,100,715,462.61 | 1,191,410,767.78 |
| 股东权益合计 | 1,105,576,049.66 | 1,105,430,183.11 | 1,111,003,475.93 | 1,202,967,284 |
| 负债和股东权益合计 | 2,044,979,070.36 | 2,034,775,384.04 | 2,042,316,789.29 | 2,155,976,023.4 |
| 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 | 596,112,861.05 | 296,371,491.54 | 1,197,545,157.29 | 909,093,358.2 |
| 经营活动现金流出小计 | 559,698,701.68 | 253,763,804.45 | 1,111,096,273.94 | 806,268,812.08 |
| 经营活动产生的现金流量净额 | 36,414,159.37 | 42,607,687.09 | 86,448,883.35 | 102,824,546.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,430,582.58 | 10,395,509.58 | 1,863,874.14 | 1,867,048.76 |
| 投资活动现金流出小计 | 31,675,118.63 | 22,421,401.74 | 249,150,229.23 | 237,687,086.62 |
| 投资活动产生的现金流量净额 | -21,244,536.05 | -12,025,892.16 | -247,286,355.09 | -235,820,037.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 249,058,472.54 | 100,638,771.34 | 397,378,537.79 | 345,640,427.97 |
| 筹资活动现金流出小计 | 251,369,278.05 | 113,461,352.77 | 385,782,371.6 | 300,765,859.97 |
| 筹资活动产生的现金流量净额 | -2,310,805.51 | -12,822,581.43 | 11,596,166.19 | 44,874,568 |
| 汇率变动对现金及现金等价物的影响 | -3,286,735.72 | -1,671,329.39 | 1,158,885.01 | 2,323,477.22 |
| 现金及现金等价物净增加额 | 9,572,082.09 | 16,087,884.11 | -148,082,420.54 | -85,797,446.52 |
| 期末现金及现金等价物余额 | 131,181,253.03 | 137,697,055.05 | 121,609,170.94 | 183,894,144.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,572,082.09 | - | -148,082,420.54 | - |