禾昌聚合
(920089)
| 流通市值：11.26亿 | | | 总市值：19.76亿 |
| 流通股本：1.12亿 | | | 总股本：1.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 879,035,238.95 | 394,216,317.74 | 1,968,798,718.56 | 1,378,799,842.82 |
| 营业总成本 | 817,318,324.27 | 363,901,067.17 | 1,749,477,111.14 | 1,231,230,742.41 |
| 其他经营收益 | | | | |
| 营业利润 | 71,927,764.03 | 38,085,227.67 | 197,497,204.45 | 153,001,828.43 |
| 利润总额 | 72,006,740.15 | 38,089,705.47 | 196,980,125.05 | 153,367,987.92 |
| 净利润 | 61,801,230.94 | 32,338,855.25 | 165,574,809.49 | 128,965,130.51 |
| 每股收益 | | | | |
| 其他综合收益 | 6,913.54 | -43.59 | 52.73 | - |
| 综合收益总额 | 61,808,144.48 | 32,338,811.66 | 165,574,862.22 | 128,965,130.51 |
| 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 | 1,684,690,569.92 | 1,666,993,214.21 | 1,756,040,816.63 | 1,726,407,508.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 361,683,310.17 | 364,219,488.85 | 366,851,424.47 | 340,443,827.82 |
| 资产总计 | 2,046,373,880.09 | 2,031,212,703.06 | 2,122,892,241.1 | 2,066,851,336.31 |
| 流动负债: | | | | |
| 流动负债合计 | 712,590,375.84 | 708,815,733.55 | 831,010,792 | 813,581,229.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,884,482.77 | 14,154,341.58 | 15,977,580.1 | 13,975,969.21 |
| 负债合计 | 726,474,858.61 | 722,970,075.13 | 846,988,372.1 | 827,557,199.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,314,980,560.32 | 1,303,659,959.3 | 1,271,715,034.96 | 1,234,612,631.16 |
| 股东权益合计 | 1,319,899,021.48 | 1,308,242,627.93 | 1,275,903,869 | 1,239,294,137.29 |
| 负债和股东权益合计 | 2,046,373,880.09 | 2,031,212,703.06 | 2,122,892,241.1 | 2,066,851,336.31 |
| 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 | 1,072,996,667.95 | 446,929,247.36 | 1,782,397,166.88 | 1,566,364,903.33 |
| 经营活动现金流出小计 | 1,061,740,114.94 | 516,805,289.13 | 1,926,783,202.73 | 1,667,576,932.46 |
| 经营活动产生的现金流量净额 | 11,256,553.01 | -69,876,041.77 | -144,386,035.85 | -101,212,029.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 617,139.88 | 1,675.87 | 81,278,449.24 | 60,184,557.24 |
| 投资活动现金流出小计 | 6,412,737.95 | 1,442,943.7 | 143,375,433.34 | 79,602,256.81 |
| 投资活动产生的现金流量净额 | -5,795,598.07 | -1,441,267.83 | -62,096,984.1 | -19,417,699.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 87,610,793 | 52,000,000 | 364,284,455.06 | 260,075,473.15 |
| 筹资活动现金流出小计 | 98,125,402.06 | 31,130,188.51 | 105,580,306.82 | 93,094,826.88 |
| 筹资活动产生的现金流量净额 | -10,514,609.06 | 20,869,811.49 | 258,704,148.24 | 166,980,646.27 |
| 汇率变动对现金及现金等价物的影响 | -70,137.12 | - | 40,385.29 | - |
| 现金及现金等价物净增加额 | -5,123,791.24 | -50,447,498.11 | 52,261,513.58 | 46,350,917.57 |
| 期末现金及现金等价物余额 | 92,070,250.06 | 46,746,543.19 | 97,194,041.3 | 91,283,445.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,123,791.24 | - | 52,261,513.58 | - |