华菱精工
(603356)
| 流通市值：22.01亿 | | | 总市值：22.01亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 424,624,322.57 | 167,332,781.72 | 956,558,723.69 | 681,906,848.69 |
| 营业总成本 | 479,463,593.06 | 197,015,254.63 | 1,097,177,167.77 | 777,732,830.52 |
| 其他经营收益 | | | | |
| 营业利润 | -50,325,916.16 | -25,108,726.03 | -147,048,678.56 | -91,668,037.73 |
| 利润总额 | -50,719,545.2 | -25,399,329.57 | -147,051,481.68 | -92,657,872.9 |
| 净利润 | -47,653,270.73 | -22,416,906.96 | -150,647,051.62 | -81,781,607.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -47,653,270.73 | -22,416,906.96 | -150,647,051.62 | -81,781,607.38 |
| 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 | 533,579,213.16 | 501,314,595.23 | 577,566,489.81 | 584,806,219.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 672,567,956.56 | 692,327,406.25 | 708,085,598.17 | 757,681,105.36 |
| 资产总计 | 1,206,147,169.72 | 1,193,642,001.48 | 1,285,652,087.98 | 1,342,487,324.61 |
| 流动负债: | | | | |
| 流动负债合计 | 801,358,463.77 | 741,620,219.52 | 836,664,435.81 | 770,840,116.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,465,290.85 | 88,410,963.14 | 68,831,826.26 | 113,525,136.68 |
| 负债合计 | 873,823,754.62 | 830,031,182.66 | 905,496,262.07 | 884,365,252.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 273,363,194.3 | 302,043,736.12 | 317,001,692.71 | 383,427,568.98 |
| 股东权益合计 | 332,323,415.1 | 363,610,818.82 | 380,155,825.91 | 458,122,071.89 |
| 负债和股东权益合计 | 1,206,147,169.72 | 1,193,642,001.48 | 1,285,652,087.98 | 1,342,487,324.61 |
| 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 | 341,995,909.2 | 171,737,533.26 | 934,814,108.47 | 630,723,490.36 |
| 经营活动现金流出小计 | 304,773,093.73 | 189,645,756.71 | 817,599,542.06 | 627,989,118.3 |
| 经营活动产生的现金流量净额 | 37,222,815.47 | -17,908,223.45 | 117,214,566.41 | 2,734,372.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,915,686.02 | 3,712,280.4 | 16,821,588.55 | 6,307,940.83 |
| 投资活动现金流出小计 | 9,184,364.23 | 5,268,681.58 | 40,454,085.26 | 21,547,006.96 |
| 投资活动产生的现金流量净额 | -6,268,678.21 | -1,556,401.18 | -23,632,496.71 | -15,239,066.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 194,847,166.97 | 130,364,188.5 | 553,933,272.7 | 402,408,091.37 |
| 筹资活动现金流出小计 | 302,465,423.76 | 199,686,203.77 | 611,324,518.51 | 386,460,381.92 |
| 筹资活动产生的现金流量净额 | -107,618,256.79 | -69,322,015.27 | -57,391,245.81 | 15,947,709.45 |
| 汇率变动对现金及现金等价物的影响 | 54,385.84 | - | -52,404.54 | - |
| 现金及现金等价物净增加额 | -76,609,733.69 | -88,786,639.9 | 36,138,419.35 | 3,443,015.38 |
| 期末现金及现金等价物余额 | 70,468,601.03 | 83,479,839.3 | 147,078,334.72 | 114,382,930.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -76,609,733.69 | - | 36,138,419.35 | - |