*ST华西
(002630)
| 流通市值：18.09亿 | | | 总市值：19.84亿 |
| 流通股本：10.77亿 | | | 总股本：11.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 472,882,120.75 | 215,232,677.37 | 1,676,507,390.44 | 1,446,120,071.25 |
| 营业总成本 | 558,132,303.53 | 256,586,725.8 | 1,840,554,309.99 | 1,453,597,901.5 |
| 其他经营收益 | | | | |
| 营业利润 | -38,957,430.05 | -24,679,784.85 | -292,641,794.07 | 51,397,694.02 |
| 利润总额 | -71,284,561.88 | -24,358,104.5 | -296,334,462.46 | 51,310,746.54 |
| 净利润 | -56,312,117.73 | -19,404,936.25 | -291,376,520.31 | 37,885,906.2 |
| 每股收益 | | | | |
| 其他综合收益 | 144,014.61 | 114,378.8 | 86,362.9 | -86,590.79 |
| 综合收益总额 | -56,168,103.12 | -19,290,557.45 | -291,290,157.41 | 37,799,315.41 |
| 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 | 3,206,894,391.76 | 3,498,221,777.29 | 3,265,821,028.8 | 4,090,865,939.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,278,220,060.2 | 5,235,710,664.76 | 5,258,896,642.79 | 5,380,894,864.25 |
| 资产总计 | 8,485,114,451.96 | 8,733,932,442.05 | 8,524,717,671.59 | 9,471,760,803.57 |
| 流动负债: | | | | |
| 流动负债合计 | 6,917,433,306.28 | 7,044,350,614.15 | 6,818,781,902.52 | 7,304,419,093.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,537,022,921.31 | 1,623,615,939.68 | 1,622,135,692.67 | 1,777,116,587.85 |
| 负债合计 | 8,454,456,227.59 | 8,667,966,553.83 | 8,440,917,595.19 | 9,081,535,681.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -111,994,436.6 | -76,140,230.74 | -58,065,145.27 | 241,321,598.73 |
| 股东权益合计 | 30,658,224.37 | 65,965,888.22 | 83,800,076.4 | 390,225,122.01 |
| 负债和股东权益合计 | 8,485,114,451.96 | 8,733,932,442.05 | 8,524,717,671.59 | 9,471,760,803.57 |
| 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 | 725,102,545.77 | 296,559,502.22 | 2,750,245,992.85 | 1,386,431,996.15 |
| 经营活动现金流出小计 | 649,162,044.71 | 246,295,087.89 | 2,521,390,448.43 | 1,311,143,892.39 |
| 经营活动产生的现金流量净额 | 75,940,501.06 | 50,264,414.33 | 228,855,544.42 | 75,288,103.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,910 | - | 9,609,321.73 | 9,508,516.37 |
| 投资活动现金流出小计 | 310,488.54 | 1,764,447.91 | 1,267,473.18 | 2,544,287.71 |
| 投资活动产生的现金流量净额 | -308,578.54 | -1,764,447.91 | 8,341,848.55 | 6,964,228.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,800,000 | 28,800,000 | 169,500,000 | 140,320,000 |
| 筹资活动现金流出小计 | 117,018,316.08 | 54,495,829.53 | 370,979,309.35 | 203,234,033.99 |
| 筹资活动产生的现金流量净额 | -97,218,316.08 | -25,695,829.53 | -201,479,309.35 | -62,914,033.99 |
| 汇率变动对现金及现金等价物的影响 | -40,048.69 | -20,291.32 | -26,536.54 | 60,924.64 |
| 现金及现金等价物净增加额 | -21,626,442.25 | 22,783,845.57 | 35,691,547.08 | 19,399,223.07 |
| 期末现金及现金等价物余额 | 20,577,496.75 | 64,987,784.57 | 42,203,939 | 25,904,306.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,626,442.25 | - | 35,691,547.08 | - |