嘉华股份
(603182)
| 流通市值：23.30亿 | | | 总市值：23.30亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 855,890,451.94 | 417,454,718.38 | 1,385,717,238.86 | 1,026,724,570.23 |
| 营业总成本 | 782,810,055.31 | 384,183,958.89 | 1,263,385,208.13 | 919,330,142.3 |
| 其他经营收益 | | | | |
| 营业利润 | 73,980,773.62 | 33,942,023.82 | 125,574,295.6 | 108,140,451.29 |
| 利润总额 | 74,125,397.71 | 33,740,050.81 | 125,307,070.92 | 107,865,840.67 |
| 净利润 | 56,668,370.67 | 27,311,716.12 | 94,700,620.84 | 82,173,048.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,668,370.67 | 27,311,716.12 | 94,700,620.84 | 82,173,048.86 |
| 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 | 581,238,466.86 | 584,754,722.5 | 551,306,758.83 | 462,411,222.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 809,436,417.12 | 807,933,440.1 | 823,535,205 | 845,093,561.61 |
| 资产总计 | 1,390,674,883.98 | 1,392,688,162.6 | 1,374,841,963.83 | 1,307,504,783.66 |
| 流动负债: | | | | |
| 流动负债合计 | 177,950,156.95 | 178,679,702.73 | 198,147,845.73 | 143,974,810.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 84,065,332.32 | 81,411,033.55 | 71,408,718.93 | 68,550,472.85 |
| 负债合计 | 262,015,489.27 | 260,090,736.28 | 269,556,564.66 | 212,525,283.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,128,659,394.71 | 1,132,597,426.32 | 1,105,285,399.17 | 1,094,979,500.01 |
| 股东权益合计 | 1,128,659,394.71 | 1,132,597,426.32 | 1,105,285,399.17 | 1,094,979,500.01 |
| 负债和股东权益合计 | 1,390,674,883.98 | 1,392,688,162.6 | 1,374,841,963.83 | 1,307,504,783.66 |
| 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 | 901,156,990.09 | 511,274,956.08 | 1,543,044,812.49 | 1,231,829,865.32 |
| 经营活动现金流出小计 | 831,610,793.74 | 453,505,124.4 | 1,463,681,468.3 | 1,137,399,713.72 |
| 经营活动产生的现金流量净额 | 69,546,196.35 | 57,769,831.68 | 79,363,344.19 | 94,430,151.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,203.54 | - | 44,385,057.38 | 20,007,842.86 |
| 投资活动现金流出小计 | 27,499,069.27 | 1,860,469.38 | 97,525,635.33 | 55,369,282.98 |
| 投资活动产生的现金流量净额 | -27,469,865.73 | -1,860,469.38 | -53,140,577.95 | -35,361,440.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,795,000 | 4,000,000 | 9,423,000 | 2,438,000 |
| 筹资活动现金流出小计 | 3,239,542.59 | 3,040,429.39 | 91,040,510.12 | 91,022,820.44 |
| 筹资活动产生的现金流量净额 | 4,555,457.41 | 959,570.61 | -81,617,510.12 | -88,584,820.44 |
| 汇率变动对现金及现金等价物的影响 | -1,227,358.91 | 1,338,036.38 | 2,107,040.52 | 1,728,474.34 |
| 现金及现金等价物净增加额 | 45,404,429.12 | 58,206,969.29 | -53,287,703.36 | -27,787,634.62 |
| 期末现金及现金等价物余额 | 139,394,207.11 | 152,196,747.28 | 93,989,777.99 | 119,489,846.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 45,404,429.12 | - | -53,287,703.36 | - |