华昌化工
(002274)
| 流通市值：58.52亿 | | | 总市值：59.43亿 |
| 流通股本：9.38亿 | | | 总股本：9.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,015,952,154 | 1,828,923,871.3 | 6,505,690,237.51 | 4,885,430,039.23 |
| 营业总成本 | 3,864,972,184.86 | 1,776,560,332.25 | 6,681,194,784.28 | 4,966,099,637.1 |
| 其他经营收益 | | | | |
| 营业利润 | 165,165,336.33 | 68,649,331.01 | -289,127,031.85 | -27,601,470.41 |
| 利润总额 | 162,884,054.05 | 65,680,944.08 | -292,918,287.86 | -29,713,638.19 |
| 净利润 | 125,721,971.38 | 50,212,699.35 | -212,546,562.3 | -14,557,260.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -6,382,328.45 | - |
| 综合收益总额 | 125,721,971.38 | 50,212,699.35 | -218,928,890.75 | -14,557,260.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,241,875,251.2 | 2,324,626,175.99 | 2,109,438,823.78 | 2,164,441,224.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,398,220,747.12 | 5,486,639,015.22 | 5,574,230,365.98 | 5,629,535,352.83 |
| 资产总计 | 7,640,095,998.32 | 7,811,265,191.21 | 7,683,669,189.76 | 7,793,976,576.96 |
| 流动负债: | | | | |
| 流动负债合计 | 2,253,980,745.68 | 2,402,179,829.02 | 2,314,678,690.72 | 2,255,504,167.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,380,937.06 | 82,383,854.04 | 92,501,690.24 | 57,611,970.58 |
| 负债合计 | 2,336,361,682.74 | 2,484,563,683.06 | 2,407,180,380.96 | 2,313,116,137.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,257,078,146.13 | 5,277,633,297.51 | 5,229,208,905.41 | 5,431,465,494.04 |
| 股东权益合计 | 5,303,734,315.58 | 5,326,701,508.15 | 5,276,488,808.8 | 5,480,860,439.12 |
| 负债和股东权益合计 | 7,640,095,998.32 | 7,811,265,191.21 | 7,683,669,189.76 | 7,793,976,576.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,610,911,838.53 | 1,491,957,727.33 | 4,841,404,881.13 | 3,942,669,148.14 |
| 经营活动现金流出小计 | 3,413,715,293.9 | 1,463,693,954.95 | 5,010,285,493.97 | 3,972,334,081.87 |
| 经营活动产生的现金流量净额 | 197,196,544.63 | 28,263,772.38 | -168,880,612.84 | -29,664,933.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 172,148,351.04 | 140,257,988.49 | 362,042,466.17 | 298,426,045.39 |
| 投资活动现金流出小计 | 79,282,900.93 | 46,820,523.82 | 876,035,870.32 | 789,691,535.75 |
| 投资活动产生的现金流量净额 | 92,865,450.11 | 93,437,464.67 | -513,993,404.15 | -491,265,490.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 349,286,744 | 184,500,000 | 448,024,566.42 | 340,054,908.93 |
| 筹资活动现金流出小计 | 362,188,139.9 | 47,036,128.26 | 421,838,050.7 | 348,453,261.45 |
| 筹资活动产生的现金流量净额 | -12,901,395.9 | 137,463,871.74 | 26,186,515.72 | -8,398,352.52 |
| 汇率变动对现金及现金等价物的影响 | -3,342,519.12 | -831,960.54 | 3,083,140.27 | 5,642,686.93 |
| 现金及现金等价物净增加额 | 273,818,079.72 | 258,333,148.25 | -653,604,361 | -523,686,089.68 |
| 期末现金及现金等价物余额 | 412,319,401.74 | 396,834,470.27 | 138,501,322.02 | 268,419,593.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 273,818,079.72 | - | -653,604,361 | - |