长华集团
(605018)
| 流通市值：56.78亿 | | | 总市值：56.78亿 |
| 流通股本：4.70亿 | | | 总股本：4.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 871,704,696.93 | 448,753,432.4 | 2,155,233,624.13 | 1,501,582,403.44 |
| 营业总成本 | 872,439,028.89 | 440,992,334.95 | 2,088,405,264.05 | 1,462,836,418.63 |
| 其他经营收益 | | | | |
| 营业利润 | 13,620,318.93 | 14,939,112.63 | 98,604,798.79 | 59,562,956.87 |
| 利润总额 | 13,307,289.61 | 14,818,983.83 | 98,542,362.32 | 58,686,871.86 |
| 净利润 | 17,793,094.47 | 15,426,131.34 | 95,238,735.44 | 60,932,318.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,793,094.47 | 15,426,131.34 | 95,238,735.44 | 60,932,318.11 |
| 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 | 1,394,490,678.36 | 1,473,099,637.61 | 1,604,799,386.63 | 1,411,252,328.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,045,979,331.35 | 2,050,265,124.69 | 2,015,412,099.69 | 1,986,810,845.34 |
| 资产总计 | 3,440,470,009.71 | 3,523,364,762.3 | 3,620,211,486.32 | 3,398,063,173.68 |
| 流动负债: | | | | |
| 流动负债合计 | 590,005,587.9 | 610,221,667.16 | 774,979,690.36 | 596,229,975.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 87,173,781.66 | 81,995,899.17 | 79,856,645.83 | 82,251,075.83 |
| 负债合计 | 677,179,369.56 | 692,217,566.33 | 854,836,336.19 | 678,481,051.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,763,290,640.15 | 2,831,147,195.97 | 2,765,375,150.13 | 2,719,582,122.6 |
| 股东权益合计 | 2,763,290,640.15 | 2,831,147,195.97 | 2,765,375,150.13 | 2,719,582,122.6 |
| 负债和股东权益合计 | 3,440,470,009.71 | 3,523,364,762.3 | 3,620,211,486.32 | 3,398,063,173.68 |
| 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 | 829,641,824.29 | 479,394,503.91 | 2,010,243,494.96 | 1,391,910,437.59 |
| 经营活动现金流出小计 | 798,252,442.12 | 430,676,994.13 | 1,738,405,411.39 | 1,148,300,269.89 |
| 经营活动产生的现金流量净额 | 31,389,382.17 | 48,717,509.78 | 271,838,083.57 | 243,610,167.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 676,066,341.07 | 463,200,177.67 | 461,196,487.6 | 214,966,527.42 |
| 投资活动现金流出小计 | 589,140,777.63 | 392,915,547.26 | 630,690,060.17 | 204,376,534.15 |
| 投资活动产生的现金流量净额 | 86,925,563.44 | 70,284,630.41 | -169,493,572.57 | 10,589,993.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 106,828,518.18 | 91,828,518.18 | 208,258,340.29 | 64,000,000 |
| 筹资活动现金流出小计 | 93,725,776.73 | 22,302,871.84 | 130,583,781.73 | 116,224,531.99 |
| 筹资活动产生的现金流量净额 | 13,102,741.45 | 69,525,646.34 | 77,674,558.56 | -52,224,531.99 |
| 汇率变动对现金及现金等价物的影响 | -83,470.54 | -41,899.32 | 164,766.94 | -33,927.63 |
| 现金及现金等价物净增加额 | 131,334,216.52 | 188,485,887.21 | 180,183,836.5 | 201,941,701.35 |
| 期末现金及现金等价物余额 | 550,574,124.95 | 607,725,795.64 | 419,239,908.43 | 440,997,773.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 131,334,216.52 | - | 180,183,836.5 | - |