华昌化工
(002274)
| 流通市值：42.77亿 | | | 总市值：43.43亿 |
| 流通股本：9.38亿 | | | 总股本：9.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,520,511,961.48 | 4,015,952,154 | 1,828,923,871.3 | 6,505,690,237.51 |
| 营业总成本 | 5,494,536,570.33 | 3,864,972,184.86 | 1,776,560,332.25 | 6,681,194,784.28 |
| 其他经营收益 | | | | |
| 营业利润 | 40,404,842.13 | 165,165,336.33 | 68,649,331.01 | -289,127,031.85 |
| 利润总额 | 35,928,852.87 | 162,884,054.05 | 65,680,944.08 | -292,918,287.86 |
| 净利润 | 21,890,294.47 | 125,721,971.38 | 50,212,699.35 | -212,546,562.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -6,382,328.45 |
| 综合收益总额 | 21,890,294.47 | 125,721,971.38 | 50,212,699.35 | -218,928,890.75 |
| 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 | 2,201,847,509.64 | 2,241,875,251.2 | 2,324,626,175.99 | 2,109,438,823.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,380,356,006.69 | 5,398,220,747.12 | 5,486,639,015.22 | 5,574,230,365.98 |
| 资产总计 | 7,582,203,516.33 | 7,640,095,998.32 | 7,811,265,191.21 | 7,683,669,189.76 |
| 流动负债: | | | | |
| 流动负债合计 | 2,301,158,903.82 | 2,253,980,745.68 | 2,402,179,829.02 | 2,314,678,690.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,141,973.84 | 82,380,937.06 | 82,383,854.04 | 92,501,690.24 |
| 负债合计 | 2,382,300,877.66 | 2,336,361,682.74 | 2,484,563,683.06 | 2,407,180,380.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,154,274,603.41 | 5,257,078,146.13 | 5,277,633,297.51 | 5,229,208,905.41 |
| 股东权益合计 | 5,199,902,638.67 | 5,303,734,315.58 | 5,326,701,508.15 | 5,276,488,808.8 |
| 负债和股东权益合计 | 7,582,203,516.33 | 7,640,095,998.32 | 7,811,265,191.21 | 7,683,669,189.76 |
| 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 | 4,994,240,712.75 | 3,610,911,838.53 | 1,491,957,727.33 | 4,841,404,881.13 |
| 经营活动现金流出小计 | 4,715,121,892.03 | 3,413,715,293.9 | 1,463,693,954.95 | 5,010,285,493.97 |
| 经营活动产生的现金流量净额 | 279,118,820.72 | 197,196,544.63 | 28,263,772.38 | -168,880,612.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 210,594,428.51 | 172,148,351.04 | 140,257,988.49 | 362,042,466.17 |
| 投资活动现金流出小计 | 149,192,478.23 | 79,282,900.93 | 46,820,523.82 | 876,035,870.32 |
| 投资活动产生的现金流量净额 | 61,401,950.28 | 92,865,450.11 | 93,437,464.67 | -513,993,404.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 400,310,696.5 | 349,286,744 | 184,500,000 | 448,024,566.42 |
| 筹资活动现金流出小计 | 441,590,099.38 | 362,188,139.9 | 47,036,128.26 | 421,838,050.7 |
| 筹资活动产生的现金流量净额 | -41,279,402.88 | -12,901,395.9 | 137,463,871.74 | 26,186,515.72 |
| 汇率变动对现金及现金等价物的影响 | -5,237,947.39 | -3,342,519.12 | -831,960.54 | 3,083,140.27 |
| 现金及现金等价物净增加额 | 294,003,420.73 | 273,818,079.72 | 258,333,148.25 | -653,604,361 |
| 期末现金及现金等价物余额 | 432,504,742.75 | 412,319,401.74 | 396,834,470.27 | 138,501,322.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 273,818,079.72 | - | -653,604,361 |