华西股份
(000936)
| 流通市值：43.59亿 | | | 总市值：43.59亿 |
| 流通股本：8.86亿 | | | 总股本：8.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,833,328,469.89 | 1,887,564,982.14 | 896,173,849.25 | 3,479,557,401.64 |
| 营业总成本 | 2,799,379,359.22 | 1,834,984,932.72 | 872,930,835.59 | 3,327,281,075.36 |
| 其他经营收益 | | | | |
| 营业利润 | -306,111,344.98 | -173,810,469.04 | -9,242,953.61 | 212,365,335.09 |
| 利润总额 | -306,122,018.72 | -173,755,310.97 | -9,198,786.79 | 208,500,803.79 |
| 净利润 | -273,735,143.25 | -174,875,431.68 | 6,394,895.33 | 74,987,096.11 |
| 每股收益 | | | | |
| 其他综合收益 | -117,254.15 | 46,615.23 | 356,007.04 | -10,654,704.67 |
| 综合收益总额 | -273,852,397.4 | -174,828,816.45 | 6,750,902.37 | 64,332,391.44 |
| 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 | 2,681,317,917.17 | 2,866,607,452.67 | 2,907,766,904.44 | 2,893,913,007.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,621,595,184.08 | 3,502,525,215.26 | 3,781,295,894.26 | 3,685,410,281.54 |
| 资产总计 | 6,302,913,101.25 | 6,369,132,667.93 | 6,689,062,798.7 | 6,579,323,289.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,463,292,748.87 | 1,428,588,984.6 | 1,556,521,156.71 | 1,443,598,460.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,608,277.21 | 34,508,027.21 | 27,206,009.31 | 37,140,098.23 |
| 负债合计 | 1,495,901,026.08 | 1,463,097,011.81 | 1,583,727,166.02 | 1,480,738,558.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,807,012,075.17 | 4,906,035,656.12 | 5,105,335,632.68 | 5,098,584,730.31 |
| 股东权益合计 | 4,807,012,075.17 | 4,906,035,656.12 | 5,105,335,632.68 | 5,098,584,730.31 |
| 负债和股东权益合计 | 6,302,913,101.25 | 6,369,132,667.93 | 6,689,062,798.7 | 6,579,323,289.29 |
| 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 | 3,047,153,990.15 | 2,038,885,681.01 | 1,068,449,836.81 | 4,160,552,643.53 |
| 经营活动现金流出小计 | 3,141,867,432.46 | 2,024,569,468.51 | 1,033,144,611.9 | 3,940,387,382.48 |
| 经营活动产生的现金流量净额 | -94,713,442.31 | 14,316,212.5 | 35,305,224.91 | 220,165,261.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 88,755,935.59 | 74,263,079.63 | 42,551,339.42 | 359,904,760.34 |
| 投资活动现金流出小计 | 276,733,677.71 | 164,909,837.85 | 142,051,039.36 | 112,360,078.38 |
| 投资活动产生的现金流量净额 | -187,977,742.12 | -90,646,758.22 | -99,499,699.94 | 247,544,681.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,228,250,000 | 737,000,000 | 278,000,000 | 1,642,250,000 |
| 筹资活动现金流出小计 | 1,106,777,757.99 | 632,684,664.17 | 255,905,556.93 | 1,861,486,057.93 |
| 筹资活动产生的现金流量净额 | 121,472,242.01 | 104,315,335.83 | 22,094,443.07 | -219,236,057.93 |
| 汇率变动对现金及现金等价物的影响 | -12,584,287.55 | -8,223,180.15 | -3,904,206.84 | -1,629,297.21 |
| 现金及现金等价物净增加额 | -173,803,229.97 | 19,761,609.96 | -46,004,238.8 | 246,844,587.87 |
| 期末现金及现金等价物余额 | 389,198,885.14 | 582,763,725.07 | 516,997,876.31 | 563,002,115.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 19,761,609.96 | - | 246,844,587.87 |