华瓷股份
(001216)
| 流通市值：45.63亿 | | | 总市值：46.71亿 |
| 流通股本：2.85亿 | | | 总股本：2.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 932,354,390.17 | 575,564,782.35 | 301,690,251.6 | 1,471,543,483.29 |
| 营业总成本 | 810,239,042.35 | 501,145,084.13 | 258,788,550.46 | 1,232,986,396.1 |
| 其他经营收益 | | | | |
| 营业利润 | 165,936,827.27 | 114,541,503.58 | 49,615,752.47 | 247,308,959.17 |
| 利润总额 | 164,290,370.07 | 113,562,253.94 | 49,361,020.93 | 245,648,324.42 |
| 净利润 | 145,922,698.79 | 102,352,200.41 | 43,313,001.69 | 216,212,170 |
| 每股收益 | | | | |
| 其他综合收益 | -10,053,394.81 | -6,235,298.14 | -3,715,385.31 | -7,771,691.03 |
| 综合收益总额 | 135,869,303.98 | 96,116,902.27 | 39,597,616.38 | 208,440,478.97 |
| 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 | 1,568,437,931.44 | 1,748,306,417.51 | 1,070,553,000.09 | 1,142,793,394.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,626,932,323.77 | 1,465,046,200.06 | 1,245,376,965.63 | 1,115,065,242.05 |
| 资产总计 | 3,195,370,255.21 | 3,213,352,617.57 | 2,315,929,965.72 | 2,257,858,636.56 |
| 流动负债: | | | | |
| 流动负债合计 | 420,990,053.81 | 478,822,457.89 | 332,924,719.94 | 320,478,858.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,535,012.07 | 99,132,374.47 | 91,777,752.57 | 92,914,709.91 |
| 负债合计 | 519,525,065.88 | 577,954,832.36 | 424,702,472.51 | 413,393,568.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,542,953,536.18 | 2,507,748,060.17 | 1,884,699,361.62 | 1,837,534,288.54 |
| 股东权益合计 | 2,675,845,189.33 | 2,635,397,785.21 | 1,891,227,493.21 | 1,844,465,068.09 |
| 负债和股东权益合计 | 3,195,370,255.21 | 3,213,352,617.57 | 2,315,929,965.72 | 2,257,858,636.56 |
| 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 | 1,012,120,310.19 | 653,102,737.62 | 348,956,930.52 | 1,497,157,292.87 |
| 经营活动现金流出小计 | 863,136,214.89 | 565,105,297.37 | 275,875,063.1 | 1,148,340,960.3 |
| 经营活动产生的现金流量净额 | 148,984,095.3 | 87,997,440.25 | 73,081,867.42 | 348,816,332.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 425,418,235.31 | 254,877,413.39 | 1,750,000 | 555,441,849.11 |
| 投资活动现金流出小计 | 1,407,754,023.95 | 921,489,555.76 | 145,679,912.18 | 558,798,122 |
| 投资活动产生的现金流量净额 | -982,335,788.64 | -666,612,142.37 | -143,929,912.18 | -3,356,272.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 726,579,313.04 | 706,579,313.04 | 0 | 92,450,000 |
| 筹资活动现金流出小计 | 169,594,629.22 | 147,746,736.02 | 6,596,463.29 | 189,899,106 |
| 筹资活动产生的现金流量净额 | 556,984,683.82 | 558,832,577.02 | -6,596,463.29 | -97,449,106 |
| 汇率变动对现金及现金等价物的影响 | -24,665,986.59 | -17,171,862.08 | -9,464,491.83 | -8,265,430.51 |
| 现金及现金等价物净增加额 | -301,032,996.11 | -36,953,987.18 | -86,908,999.88 | 239,745,523.17 |
| 期末现金及现金等价物余额 | 353,289,756.43 | 617,368,765.36 | 567,413,752.66 | 654,322,752.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -36,953,987.18 | - | 239,745,523.17 |