华统股份
(002840)
| 流通市值：61.73亿 | | | 总市值：62.17亿 |
| 流通股本：7.96亿 | | | 总股本：8.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,541,001,272.92 | 1,864,948,534.06 | 8,072,002,990.88 | 6,087,708,215.71 |
| 营业总成本 | 3,923,018,882.14 | 2,045,711,726.13 | 8,243,058,345.53 | 6,064,368,503.22 |
| 其他经营收益 | | | | |
| 营业利润 | -492,332,386.72 | -245,792,640.15 | -123,020,803.31 | 81,452,425.55 |
| 利润总额 | -495,887,563.48 | -246,495,877.89 | -136,089,898.07 | 73,540,962.46 |
| 净利润 | -496,968,795.78 | -246,972,822.84 | -140,590,801.39 | 71,747,946.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -496,968,795.78 | -246,972,822.84 | -140,590,801.39 | 71,747,946.68 |
| 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 | 3,713,853,044.52 | 3,433,556,286.95 | 3,474,915,743.23 | 3,731,345,388.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,783,385,520.96 | 6,858,537,823.61 | 6,857,544,565.94 | 6,857,506,019.65 |
| 资产总计 | 10,497,238,565.48 | 10,292,094,110.56 | 10,332,460,309.17 | 10,588,851,408.2 |
| 流动负债: | | | | |
| 流动负债合计 | 5,251,824,811.01 | 4,786,947,111.13 | 4,643,944,448.76 | 4,313,431,270.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,783,248,939.07 | 1,780,130,061.28 | 1,703,226,662.89 | 2,082,311,165.88 |
| 负债合计 | 7,035,073,750.08 | 6,567,077,172.41 | 6,347,171,111.65 | 6,395,742,436.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,360,349,719.4 | 3,596,250,623.54 | 3,836,830,136.9 | 4,038,760,179.01 |
| 股东权益合计 | 3,462,164,815.4 | 3,725,016,938.15 | 3,985,289,197.52 | 4,193,108,971.59 |
| 负债和股东权益合计 | 10,497,238,565.48 | 10,292,094,110.56 | 10,332,460,309.17 | 10,588,851,408.2 |
| 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 | 3,907,035,508.35 | 2,190,477,383.42 | 8,324,050,778.02 | 6,686,047,956.75 |
| 经营活动现金流出小计 | 3,996,761,209.71 | 2,216,920,757.08 | 7,798,918,202.02 | 6,174,322,164.19 |
| 经营活动产生的现金流量净额 | -89,725,701.36 | -26,443,373.66 | 525,132,576 | 511,725,792.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,697,097.22 | 241,297.05 | 45,837,275.62 | 362,807 |
| 投资活动现金流出小计 | 249,087,506.61 | 212,944,084.84 | 662,859,554.93 | 898,468,884.89 |
| 投资活动产生的现金流量净额 | -238,390,409.39 | -212,702,787.79 | -617,022,279.31 | -898,106,077.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,070,255,868.87 | 1,724,544,917.84 | 4,867,053,639.33 | 4,206,116,350.72 |
| 筹资活动现金流出小计 | 2,536,170,028.57 | 1,427,354,200.04 | 4,333,069,728.36 | 3,551,673,931.81 |
| 筹资活动产生的现金流量净额 | 534,085,840.3 | 297,190,717.8 | 533,983,910.97 | 654,442,418.91 |
| 汇率变动对现金及现金等价物的影响 | - | - | -0.06 | - |
| 现金及现金等价物净增加额 | 205,969,729.55 | 58,044,556.35 | 442,094,207.6 | 268,062,133.58 |
| 期末现金及现金等价物余额 | 1,052,138,671.07 | 904,213,497.87 | 846,168,941.52 | 672,136,867.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 205,969,729.55 | - | 442,094,207.6 | - |