华英农业
(002321)
| 流通市值：37.40亿 | | | 总市值：37.54亿 |
| 流通股本：21.25亿 | | | 总股本：21.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,058,473,368.27 | 2,371,928,915.24 | 865,760,062.72 | 5,447,227,642.35 |
| 营业总成本 | 4,018,838,614.13 | 2,364,178,008.24 | 860,870,283.93 | 5,380,858,137.11 |
| 其他经营收益 | | | | |
| 营业利润 | 24,840,539.06 | 9,998,250.33 | 9,968,348.43 | 2,914,194.79 |
| 利润总额 | 21,606,180.8 | 9,606,563.68 | 9,918,157.05 | -2,378,995.37 |
| 净利润 | 2,620,072.11 | -4,127,489.49 | 2,080,343.5 | -10,743,625.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,620,072.11 | -4,127,489.49 | 2,080,343.5 | -10,743,625.98 |
| 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 | 2,743,557,855.58 | 2,666,032,205.16 | 2,462,857,325.29 | 2,346,222,022.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,499,226,257.9 | 1,530,428,984.48 | 1,560,250,296.74 | 1,586,568,371.84 |
| 资产总计 | 4,242,784,113.48 | 4,196,461,189.64 | 4,023,107,622.03 | 3,932,790,394.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,785,387,717.31 | 1,788,327,751.66 | 1,587,933,706.93 | 1,498,310,821.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 987,457,762.22 | 988,514,438.42 | 992,296,850.16 | 993,682,851.77 |
| 负债合计 | 2,772,845,479.53 | 2,776,842,190.08 | 2,580,230,557.09 | 2,491,993,672.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 949,703,654.08 | 907,705,683.96 | 921,899,994.99 | 936,988,222.72 |
| 股东权益合计 | 1,469,938,633.95 | 1,419,618,999.56 | 1,442,877,064.94 | 1,440,796,721.44 |
| 负债和股东权益合计 | 4,242,784,113.48 | 4,196,461,189.64 | 4,023,107,622.03 | 3,932,790,394.22 |
| 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 | 4,427,631,450.46 | 2,960,792,003.27 | 1,471,995,877.89 | 5,209,740,566.66 |
| 经营活动现金流出小计 | 4,697,804,786.92 | 3,256,652,792.21 | 1,537,277,244.46 | 4,833,607,908.33 |
| 经营活动产生的现金流量净额 | -270,173,336.46 | -295,860,788.94 | -65,281,366.57 | 376,132,658.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,001,452.84 | 4,251,044.13 | 1,721,978.34 | 19,508,747.11 |
| 投资活动现金流出小计 | 45,002,071.05 | 26,005,946.97 | 15,240,764.14 | 54,959,066.8 |
| 投资活动产生的现金流量净额 | -39,000,618.21 | -21,754,902.84 | -13,518,785.8 | -35,450,319.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 690,311,540.8 | 600,639,787.8 | 82,232,592.49 | 1,380,028,058.6 |
| 筹资活动现金流出小计 | 466,470,091.64 | 403,532,898.92 | 88,369,125.8 | 1,668,312,686.99 |
| 筹资活动产生的现金流量净额 | 223,841,449.16 | 197,106,888.88 | -6,136,533.31 | -288,284,628.39 |
| 汇率变动对现金及现金等价物的影响 | 8,586,406.9 | 10,615,080.63 | -2,350,163.42 | 3,134,409.63 |
| 现金及现金等价物净增加额 | -76,746,098.61 | -109,893,722.27 | -87,286,849.1 | 55,532,119.88 |
| 期末现金及现金等价物余额 | 135,012,169.77 | 101,864,546.11 | 124,471,419.28 | 211,758,268.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -109,893,722.27 | - | 55,532,119.88 |