华锋股份
(002806)
| 流通市值：19.98亿 | | | 总市值：25.46亿 |
| 流通股本：1.67亿 | | | 总股本：2.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 921,449,717.5 | 582,358,974.6 | 249,051,372.47 | 1,187,416,139.55 |
| 营业总成本 | 954,705,425.06 | 608,155,195.11 | 269,064,904.51 | 1,208,125,445.28 |
| 其他经营收益 | | | | |
| 营业利润 | -28,438,516.17 | -20,480,267.46 | -15,464,089.98 | -27,974,958.09 |
| 利润总额 | -30,430,027.65 | -22,504,046.94 | -16,859,479.76 | -30,931,611.84 |
| 净利润 | -30,983,495.23 | -21,825,752.04 | -16,553,456.36 | -32,267,959.05 |
| 每股收益 | | | | |
| 其他综合收益 | -108,743.06 | -66,756.75 | - | -41,679.75 |
| 综合收益总额 | -31,092,238.29 | -21,892,508.79 | -16,553,456.36 | -32,309,638.8 |
| 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 | 1,141,259,340.69 | 1,120,017,654.32 | 1,079,775,235.95 | 1,155,865,130.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 858,858,358.45 | 868,662,143.37 | 882,818,233.97 | 894,438,374.21 |
| 资产总计 | 2,000,117,699.14 | 1,988,679,797.69 | 1,962,593,469.92 | 2,050,303,505.15 |
| 流动负债: | | | | |
| 流动负债合计 | 738,701,087.59 | 717,678,071.83 | 701,646,124.26 | 771,431,958.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 155,486,728.57 | 156,877,713.39 | 142,369,280.75 | 143,740,025.63 |
| 负债合计 | 894,187,816.16 | 874,555,785.22 | 844,015,405.01 | 915,171,983.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,101,094,875.24 | 1,110,471,390.4 | 1,115,546,600.74 | 1,131,436,235.87 |
| 股东权益合计 | 1,105,929,882.98 | 1,114,124,012.47 | 1,118,578,064.91 | 1,135,131,521.27 |
| 负债和股东权益合计 | 2,000,117,699.14 | 1,988,679,797.69 | 1,962,593,469.92 | 2,050,303,505.15 |
| 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 | 352,519,533.99 | 234,293,610.38 | 106,395,249.25 | 478,248,680.31 |
| 经营活动现金流出小计 | 338,638,550.15 | 210,297,086.81 | 107,191,395.7 | 475,693,473.21 |
| 经营活动产生的现金流量净额 | 13,880,983.84 | 23,996,523.57 | -796,146.45 | 2,555,207.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,485,093.49 | 6,416,922.69 | 5,000,000 | 23,664,089.16 |
| 投资活动现金流出小计 | 45,856,936.08 | 8,240,513.36 | 3,456,574.19 | 52,499,951.65 |
| 投资活动产生的现金流量净额 | -371,842.59 | -1,823,590.67 | 1,543,425.81 | -28,835,862.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 137,885,000 | 85,885,000 | 25,000,000 | 347,150,483.84 |
| 筹资活动现金流出小计 | 153,774,906.93 | 116,105,976.41 | 32,153,633 | 331,749,628.02 |
| 筹资活动产生的现金流量净额 | -15,889,906.93 | -30,220,976.41 | -7,153,633 | 15,400,855.82 |
| 汇率变动对现金及现金等价物的影响 | -399,869.72 | -271,160.54 | -37,328.09 | 27,677.95 |
| 现金及现金等价物净增加额 | -2,780,635.4 | -8,319,204.05 | -6,443,681.73 | -10,852,121.62 |
| 期末现金及现金等价物余额 | 94,911,246.47 | 89,372,677.82 | 91,248,200.13 | 97,691,881.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,319,204.05 | - | -10,852,121.62 |