华塑控股
(000509)
| 流通市值：33.70亿 | | | 总市值：33.70亿 |
| 流通股本：10.73亿 | | | 总股本：10.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 533,273,915.81 | 360,781,434.89 | 149,608,733.63 | 755,386,295.03 |
| 营业总成本 | 570,649,504.79 | 381,324,697.63 | 150,223,377.18 | 768,225,248.06 |
| 其他经营收益 | | | | |
| 营业利润 | -36,261,646.59 | -19,748,524 | 2,731,302.75 | -9,086,330.89 |
| 利润总额 | -36,169,614.52 | -19,756,278.96 | 2,732,799.74 | -8,607,506.92 |
| 净利润 | -36,005,067.43 | -21,053,903.74 | 2,686,668.25 | -10,118,579.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -36,005,067.43 | -21,053,903.74 | 2,686,668.25 | -10,118,579.83 |
| 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 | 816,629,828.05 | 700,976,723.96 | 595,405,420.36 | 638,598,487.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 291,757,358.09 | 296,538,375.78 | 294,473,150.19 | 296,784,440.56 |
| 资产总计 | 1,108,387,186.14 | 997,515,099.74 | 889,878,570.55 | 935,382,927.59 |
| 流动负债: | | | | |
| 流动负债合计 | 702,381,239.05 | 575,211,966.35 | 448,963,215.72 | 494,765,976.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 239,720,481.08 | 238,126,503.69 | 232,998,153.14 | 235,386,417.57 |
| 负债合计 | 942,101,720.13 | 813,338,470.04 | 681,961,368.86 | 730,152,394.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 96,171,022.12 | 105,758,658.39 | 120,911,515.45 | 123,419,207.77 |
| 股东权益合计 | 166,285,466.01 | 184,176,629.7 | 207,917,201.69 | 205,230,533.44 |
| 负债和股东权益合计 | 1,108,387,186.14 | 997,515,099.74 | 889,878,570.55 | 935,382,927.59 |
| 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 | 557,410,692.35 | 348,411,924.37 | 166,231,238.63 | 873,182,236.46 |
| 经营活动现金流出小计 | 585,388,106.08 | 370,342,765.35 | 149,776,342.91 | 879,007,950.97 |
| 经营活动产生的现金流量净额 | -27,977,413.73 | -21,930,840.98 | 16,454,895.72 | -5,825,714.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,300,000 | 5,000,000 | 5,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 7,883,970.7 | 6,724,442.23 | 5,826,545.7 | 42,886,915.39 |
| 投资活动产生的现金流量净额 | -2,583,970.7 | -1,724,442.23 | -826,545.7 | -32,886,915.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 351,170,000 | 98,420,000 | 32,020,000 | 382,700,000.14 |
| 筹资活动现金流出小计 | 270,601,776.77 | 95,018,089.13 | 49,598,770.98 | 324,836,562.69 |
| 筹资活动产生的现金流量净额 | 80,568,223.23 | 3,401,910.87 | -17,578,770.98 | 57,863,437.45 |
| 汇率变动对现金及现金等价物的影响 | -1,711,390.56 | -785,006.13 | -509,055.38 | 1,610,482.17 |
| 现金及现金等价物净增加额 | 48,295,448.24 | -21,038,378.47 | -2,459,476.34 | 20,761,289.72 |
| 期末现金及现金等价物余额 | 119,432,333.89 | 50,098,507.18 | 68,677,409.31 | 71,136,885.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,038,378.47 | - | 20,761,289.72 |