华原股份
(920837)
| 流通市值：13.47亿 | | | 总市值：15.04亿 |
| 流通股本：1.37亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 512,746,794.31 | 347,595,386.99 | 167,933,459.76 | 603,630,866.34 |
| 营业总成本 | 416,210,934.48 | 282,341,820.45 | 136,572,588.1 | 511,727,583.04 |
| 其他经营收益 | | | | |
| 营业利润 | 89,120,792 | 58,215,349.01 | 26,421,262.6 | 87,590,060.28 |
| 利润总额 | 89,279,337.16 | 58,401,600.07 | 26,607,730.96 | 88,807,065.42 |
| 净利润 | 78,925,241.01 | 51,476,558.73 | 22,764,897.23 | 77,115,475.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,925,241.01 | 51,476,558.73 | 22,764,897.23 | 77,115,475.02 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 842,743,055.31 | 822,494,458.78 | 820,496,411.6 | 747,627,920.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 203,077,418.13 | 200,698,456.18 | 197,618,393.75 | 199,778,013.07 |
| 资产总计 | 1,045,820,473.44 | 1,023,192,914.96 | 1,018,114,805.35 | 947,405,933.64 |
| 流动负债: | | | | |
| 流动负债合计 | 410,223,090.93 | 416,150,995.64 | 398,210,315.51 | 350,610,791.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,430,498.62 | 12,313,573.96 | 11,978,812.05 | 12,474,868.05 |
| 负债合计 | 422,653,589.55 | 428,464,569.6 | 410,189,127.56 | 363,085,659.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 609,814,417.28 | 581,595,469.03 | 592,712,316.07 | 569,702,281.59 |
| 股东权益合计 | 623,166,883.89 | 594,728,345.36 | 607,925,677.79 | 584,320,273.71 |
| 负债和股东权益合计 | 1,045,820,473.44 | 1,023,192,914.96 | 1,018,114,805.35 | 947,405,933.64 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 453,275,779.89 | 288,000,523.95 | 140,661,344.83 | 550,143,061.83 |
| 经营活动现金流出小计 | 362,894,670.04 | 242,792,777.26 | 126,264,582.79 | 422,918,544.4 |
| 经营活动产生的现金流量净额 | 90,381,109.85 | 45,207,746.69 | 14,396,762.04 | 127,224,517.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,000 | - | - | - |
| 投资活动现金流出小计 | 99,119,198.08 | 9,566,489.62 | 3,055,131.49 | 35,968,848.28 |
| 投资活动产生的现金流量净额 | -99,110,198.08 | -9,566,489.62 | -3,055,131.49 | -35,968,848.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 87,239,246 | 40,000,000 | 40,000,000 | 120,000,000 |
| 筹资活动现金流出小计 | 114,570,757.79 | 63,939,500.56 | 21,048,381.02 | 186,820,045.97 |
| 筹资活动产生的现金流量净额 | -27,331,511.79 | -23,939,500.56 | 18,951,618.98 | -66,820,045.97 |
| 汇率变动对现金及现金等价物的影响 | -442,806.57 | -314,169.19 | -145,968.76 | 13,555.72 |
| 现金及现金等价物净增加额 | -36,503,406.59 | 11,387,587.32 | 30,147,280.77 | 24,449,178.9 |
| 期末现金及现金等价物余额 | 304,081,817.88 | 352,084,497.82 | 370,844,191.27 | 340,585,224.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 11,387,587.32 | - | 24,449,178.9 |