壶化股份
(003002)
| 流通市值：24.21亿 | | | 总市值：32.12亿 |
| 流通股本：1.83亿 | | | 总股本：2.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 900,262,155.62 | 569,177,722.36 | 220,099,619.56 | 1,312,413,536.62 |
| 营业总成本 | 857,639,353.96 | 513,966,937.07 | 206,946,108.66 | 1,122,603,448.31 |
| 其他经营收益 | | | | |
| 营业利润 | 66,934,603.03 | 61,775,664.51 | 16,465,392.94 | 201,593,514.62 |
| 利润总额 | 66,063,016.94 | 61,209,469.4 | 16,299,007.18 | 200,295,840.16 |
| 净利润 | 60,269,044.56 | 54,562,328.34 | 13,270,812.99 | 175,357,642.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,269,044.56 | 54,562,328.34 | 13,270,812.99 | 175,357,642.15 |
| 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 | 1,663,498,569.01 | 1,017,180,291.99 | 1,060,063,479.55 | 1,040,170,756.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,265,483,600.31 | 1,290,938,755.29 | 1,306,597,134.25 | 1,321,922,426.39 |
| 资产总计 | 2,928,982,169.32 | 2,308,119,047.28 | 2,366,660,613.8 | 2,362,093,182.97 |
| 流动负债: | | | | |
| 流动负债合计 | 470,513,316.06 | 425,597,300.93 | 467,492,381.34 | 476,614,417.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 198,291,758.59 | 207,108,621.01 | 219,788,145.01 | 224,660,356.09 |
| 负债合计 | 668,805,074.65 | 632,705,921.94 | 687,280,526.35 | 701,274,773.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,147,435,793.45 | 1,559,615,100.92 | 1,552,060,039.56 | 1,530,375,158.4 |
| 股东权益合计 | 2,260,177,094.67 | 1,675,413,125.34 | 1,679,380,087.45 | 1,660,818,409.01 |
| 负债和股东权益合计 | 2,928,982,169.32 | 2,308,119,047.28 | 2,366,660,613.8 | 2,362,093,182.97 |
| 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 | 756,991,443.77 | 480,291,689.06 | 241,975,118.58 | 1,151,385,354.05 |
| 经营活动现金流出小计 | 641,932,710.49 | 420,178,093.14 | 203,639,464.68 | 1,043,225,966.9 |
| 经营活动产生的现金流量净额 | 115,058,733.28 | 60,113,595.92 | 38,335,653.9 | 108,159,387.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,225,986.02 | 83,217,324.61 | 20,928,273.17 | 121,992,466.79 |
| 投资活动现金流出小计 | 68,652,521.32 | 41,317,844.56 | 34,245,912.61 | 471,015,772.64 |
| 投资活动产生的现金流量净额 | -48,426,535.3 | 41,899,480.05 | -13,317,639.44 | -349,023,305.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 575,925,901.29 | - | - | 179,311,200 |
| 筹资活动现金流出小计 | 71,640,853.6 | 66,718,753.88 | 5,055,509.26 | 85,955,615.83 |
| 筹资活动产生的现金流量净额 | 504,285,047.69 | -66,718,753.88 | -5,055,509.26 | 93,355,584.17 |
| 汇率变动对现金及现金等价物的影响 | -972,487.79 | -633,881.27 | -244,194.32 | -132,300.23 |
| 现金及现金等价物净增加额 | 569,944,757.88 | 34,660,440.82 | 19,718,310.88 | -147,640,634.76 |
| 期末现金及现金等价物余额 | 726,864,340.41 | 191,580,023.35 | 176,637,893.41 | 156,919,582.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 34,660,440.82 | - | -147,640,634.76 |