华盛昌
(002980)
| 流通市值：95.20亿 | | | 总市值：177.09亿 |
| 流通股本：1.01亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 998,452,978.36 | 479,003,691.44 | 167,006,334.52 | 803,298,309.53 |
| 营业总成本 | 714,251,061.31 | 394,666,588.34 | 148,314,630.91 | 702,040,484.47 |
| 其他经营收益 | | | | |
| 营业利润 | 274,677,215.16 | 87,386,768.32 | 19,801,044.07 | 92,230,914.23 |
| 利润总额 | 273,584,451.59 | 86,393,956.28 | 19,789,778.89 | 91,059,080.71 |
| 净利润 | 235,169,142.54 | 74,897,500.78 | 17,441,307.17 | 87,808,632.31 |
| 每股收益 | | | | |
| 其他综合收益 | -8,964,277.06 | -11,614,506.34 | -8,187,759.81 | 5,628,332.02 |
| 综合收益总额 | 226,204,865.48 | 63,282,994.44 | 9,253,547.36 | 93,436,964.33 |
| 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 | 1,489,140,575.68 | 1,212,220,909.52 | 927,540,977.28 | 922,153,136.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,004,221,392.1 | 954,690,285.66 | 575,200,420.81 | 571,809,110.7 |
| 资产总计 | 2,493,361,967.78 | 2,166,911,195.18 | 1,502,741,398.09 | 1,493,962,247.17 |
| 流动负债: | | | | |
| 流动负债合计 | 763,410,969.81 | 625,746,959.94 | 293,776,565.14 | 312,367,092.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 380,576,945.82 | 355,487,665.72 | 78,143,050.43 | 60,870,739.95 |
| 负债合计 | 1,143,987,915.63 | 981,234,625.66 | 371,919,615.57 | 373,237,831.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,346,196,285.98 | 1,182,522,144.57 | 1,129,014,780.79 | 1,118,598,521.19 |
| 股东权益合计 | 1,349,374,052.15 | 1,185,676,569.52 | 1,130,821,782.52 | 1,120,724,415.21 |
| 负债和股东权益合计 | 2,493,361,967.78 | 2,166,911,195.18 | 1,502,741,398.09 | 1,493,962,247.17 |
| 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 | 816,787,712.94 | 474,761,587.03 | 232,964,462.88 | 890,309,492.52 |
| 经营活动现金流出小计 | 841,808,041.02 | 446,039,666.38 | 219,763,671.74 | 830,517,534.25 |
| 经营活动产生的现金流量净额 | -25,020,328.08 | 28,721,920.65 | 13,200,791.14 | 59,791,958.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 548,992,410.95 | 414,280,105.95 | 253,338,154.92 | 919,337,729.14 |
| 投资活动现金流出小计 | 793,274,519.6 | 623,608,019.19 | 179,809,074.35 | 879,992,029.76 |
| 投资活动产生的现金流量净额 | -244,282,108.65 | -209,327,913.24 | 73,529,080.57 | 39,345,699.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 350,502,514.3 | 286,212,767.62 | 45,859,546.14 | 61,712,235.52 |
| 筹资活动现金流出小计 | 97,771,528.36 | 51,940,506.86 | 9,051,577.12 | 169,130,250.75 |
| 筹资活动产生的现金流量净额 | 252,730,985.94 | 234,272,260.76 | 36,807,969.02 | -107,418,015.23 |
| 汇率变动对现金及现金等价物的影响 | -2,769,318.8 | -1,496,883.61 | -1,299,041.25 | 1,768,017.67 |
| 现金及现金等价物净增加额 | -19,340,769.59 | 52,169,384.56 | 122,238,799.48 | -6,512,339.91 |
| 期末现金及现金等价物余额 | 207,532,264.01 | 279,042,418.16 | 349,111,833.08 | 226,873,033.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 52,169,384.56 | - | -6,512,339.91 |