华正新材
(603186)
| 流通市值：249.77亿 | | | 总市值：249.77亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,234,291,571.69 | 4,369,207,731.02 | 3,195,673,038.15 | 2,095,079,347.25 |
| 营业总成本 | 1,212,743,049.46 | 4,341,952,472.48 | 3,164,600,133.66 | 2,069,459,931.67 |
| 其他经营收益 | | | | |
| 营业利润 | 29,167,611.28 | 320,396,174.96 | 65,259,649.01 | 46,393,868.39 |
| 利润总额 | 29,608,757.71 | 311,790,888.75 | 65,408,451.97 | 46,463,736 |
| 净利润 | 31,122,751.31 | 278,982,085.51 | 66,226,088.04 | 44,155,708.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,122,751.31 | 278,982,085.51 | 66,226,088.04 | 44,155,708.06 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,621,240,327.28 | 3,296,979,054.79 | 3,268,609,664.98 | 3,252,645,258.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,030,892,983.66 | 3,037,567,292.14 | 3,111,919,931.36 | 3,175,113,972.51 |
| 资产总计 | 6,652,133,310.94 | 6,334,546,346.93 | 6,380,529,596.34 | 6,427,759,231.39 |
| 流动负债: | | | | |
| 流动负债合计 | 3,703,262,942.71 | 3,404,650,787.97 | 3,601,396,275.78 | 3,600,153,847.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 587,146,423.61 | 1,179,327,653.66 | 1,241,392,819.91 | 1,286,330,218.36 |
| 负债合计 | 4,290,409,366.32 | 4,583,978,441.63 | 4,842,789,095.69 | 4,886,484,066.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,341,777,515.3 | 1,730,823,263.62 | 1,516,650,240.31 | 1,497,939,705.19 |
| 股东权益合计 | 2,361,723,944.62 | 1,750,567,905.3 | 1,537,740,500.65 | 1,541,275,165.16 |
| 负债和股东权益合计 | 6,652,133,310.94 | 6,334,546,346.93 | 6,380,529,596.34 | 6,427,759,231.39 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 977,355,638.03 | 3,932,174,639.46 | 2,754,212,030.87 | 1,841,293,355.44 |
| 经营活动现金流出小计 | 920,893,072.69 | 3,578,121,135.02 | 2,602,417,873.69 | 1,682,717,886.91 |
| 经营活动产生的现金流量净额 | 56,462,565.34 | 354,053,504.44 | 151,794,157.18 | 158,575,468.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,599.04 | 211,114,392.97 | 150,726,150.49 | 150,483,335.25 |
| 投资活动现金流出小计 | 53,458,698.21 | 208,215,257.85 | 166,691,570.26 | 96,299,985.27 |
| 投资活动产生的现金流量净额 | -53,451,099.17 | 2,899,135.12 | -15,965,419.77 | 54,183,349.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 410,000,000 | 1,353,700,000 | 992,600,000 | 701,400,000 |
| 筹资活动现金流出小计 | 397,848,309.85 | 1,765,760,192.42 | 1,138,518,329.09 | 841,069,487.65 |
| 筹资活动产生的现金流量净额 | 12,151,690.15 | -412,060,192.42 | -145,918,329.09 | -139,669,487.65 |
| 汇率变动对现金及现金等价物的影响 | -1,232,621.98 | 1,572,904.16 | 2,123,925.38 | 2,249,499.3 |
| 现金及现金等价物净增加额 | 13,930,534.34 | -53,534,648.7 | -7,965,666.3 | 75,338,830.16 |
| 期末现金及现金等价物余额 | 233,266,259.21 | 219,335,724.87 | 264,904,707.27 | 348,209,203.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,534,648.7 | - | 75,338,830.16 |