茂化实华
(000637)
| 流通市值：13.85亿 | | | 总市值：19.76亿 |
| 流通股本：3.65亿 | | | 总股本：5.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,824,710,484.21 | 1,777,005,571.06 | 833,736,445.5 | 3,107,993,736.34 |
| 营业总成本 | 2,848,571,729.11 | 1,808,567,829.73 | 866,500,702.87 | 3,281,983,115.1 |
| 其他经营收益 | | | | |
| 营业利润 | -25,812,937.44 | -36,534,242.26 | -29,080,399.24 | -171,119,595.03 |
| 利润总额 | -27,414,061.42 | -37,125,175.27 | -29,143,974.31 | -153,297,656.1 |
| 净利润 | -30,150,941.41 | -39,256,264.42 | -30,043,839.71 | -160,400,022.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -2,156,757.58 |
| 综合收益总额 | -30,150,941.41 | -39,256,264.42 | -30,043,839.71 | -162,556,780.16 |
| 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 | 700,750,243.26 | 640,103,896.14 | 594,876,780.25 | 526,380,950.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,280,865,578.49 | 1,311,604,922.72 | 1,377,325,742.39 | 1,408,631,866.87 |
| 资产总计 | 1,981,615,821.75 | 1,951,708,818.86 | 1,972,202,522.64 | 1,935,012,817.82 |
| 流动负债: | | | | |
| 流动负债合计 | 934,519,087.02 | 977,415,917.87 | 1,003,104,147.87 | 907,452,067.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 472,371,771.31 | 411,097,499.45 | 397,533,276.19 | 428,351,503.39 |
| 负债合计 | 1,406,890,858.33 | 1,388,513,417.32 | 1,400,637,424.06 | 1,335,803,571.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 486,922,144.29 | 474,398,058.87 | 478,581,173.17 | 504,623,362.49 |
| 股东权益合计 | 574,724,963.42 | 563,195,401.54 | 571,565,098.58 | 599,209,246.64 |
| 负债和股东权益合计 | 1,981,615,821.75 | 1,951,708,818.86 | 1,972,202,522.64 | 1,935,012,817.82 |
| 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 | 3,117,275,498.21 | 1,967,019,836 | 933,741,632.25 | 3,404,624,692.99 |
| 经营活动现金流出小计 | 3,007,504,085.56 | 1,964,793,345.8 | 882,121,910.12 | 3,484,208,109.96 |
| 经营活动产生的现金流量净额 | 109,771,412.65 | 2,226,490.2 | 51,619,722.13 | -79,583,416.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,622,670.5 | 23,915,020 | 22,000 | 161,344,256.32 |
| 投资活动现金流出小计 | 24,254,087.27 | 21,323,020.29 | 9,134,235.93 | 62,173,312.84 |
| 投资活动产生的现金流量净额 | 25,368,583.23 | 2,591,999.71 | -9,112,235.93 | 99,170,943.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 659,706,749.14 | 369,716,749.14 | 253,220,000 | 1,096,849,677.05 |
| 筹资活动现金流出小计 | 637,032,951.39 | 318,084,561.76 | 206,759,958.04 | 1,100,823,838.67 |
| 筹资活动产生的现金流量净额 | 22,673,797.75 | 51,632,187.38 | 46,460,041.96 | -3,974,161.62 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 157,813,793.63 | 56,450,677.29 | 88,967,528.16 | 15,613,364.89 |
| 期末现金及现金等价物余额 | 353,743,447.94 | 252,380,331.6 | 284,897,182.47 | 195,929,654.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 56,450,677.29 | - | 15,613,364.89 |