华平股份
(300074)
| 流通市值：21.07亿 | | | 总市值：21.08亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 110,108,456.27 | 65,504,848.9 | 295,323,719.51 | 238,552,181.33 |
| 营业总成本 | 119,643,626.1 | 64,338,229.36 | 392,472,410.05 | 291,374,003.64 |
| 其他经营收益 | | | | |
| 营业利润 | -28,510,332.8 | -5,093,954.64 | -208,464,831.24 | -59,409,857.19 |
| 利润总额 | -28,578,819.04 | -4,965,278.99 | -215,187,293.04 | -59,881,680.3 |
| 净利润 | -27,046,630.24 | -4,921,166.36 | -198,200,406.07 | -52,911,481.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 22,500 | - |
| 综合收益总额 | -27,046,630.24 | -4,921,166.36 | -198,177,906.07 | -52,911,481.34 |
| 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 | 766,496,780.35 | 813,069,490.13 | 845,131,346.28 | 901,734,074.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 584,382,045.55 | 585,707,810.77 | 593,404,908.03 | 648,891,669.57 |
| 资产总计 | 1,350,878,825.9 | 1,398,777,300.9 | 1,438,536,254.31 | 1,550,625,743.63 |
| 流动负债: | | | | |
| 流动负债合计 | 340,420,853.7 | 359,732,490.11 | 395,831,068.85 | 369,703,481.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 142,424,882.44 | 150,239,429.71 | 152,223,198.04 | 151,633,809.55 |
| 负债合计 | 482,845,736.14 | 509,971,919.82 | 548,054,266.89 | 521,337,291.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 831,746,966.76 | 852,500,926.52 | 852,441,449.82 | 984,884,877.11 |
| 股东权益合计 | 868,033,089.76 | 888,805,381.08 | 890,481,987.42 | 1,029,288,452.18 |
| 负债和股东权益合计 | 1,350,878,825.9 | 1,398,777,300.9 | 1,438,536,254.31 | 1,550,625,743.63 |
| 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 | 116,263,248.6 | 59,876,802.28 | 532,804,438.54 | 383,008,505.36 |
| 经营活动现金流出小计 | 165,931,247.95 | 97,072,568.22 | 473,477,533.47 | 384,076,650.35 |
| 经营活动产生的现金流量净额 | -49,667,999.35 | -37,195,765.94 | 59,326,905.07 | -1,068,144.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 109,567,394.45 | 35,275,400 | 211,475,858.76 | 164,313,972.39 |
| 投资活动现金流出小计 | 110,890,828.76 | 53,391,726.14 | 243,109,293.42 | 180,509,499.36 |
| 投资活动产生的现金流量净额 | -1,323,434.31 | -18,116,326.14 | -31,633,434.66 | -16,195,526.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,039,241.71 | 4,018,461.63 | 21,141,249.87 | 11,047,452.48 |
| 筹资活动现金流出小计 | 7,122,998.77 | 1,519,991.6 | 25,217,386.26 | 19,271,117.54 |
| 筹资活动产生的现金流量净额 | -3,083,757.06 | 2,498,470.03 | -4,076,136.39 | -8,223,665.06 |
| 汇率变动对现金及现金等价物的影响 | 544.37 | -1,618.79 | 2,421.3 | 1,706.1 |
| 现金及现金等价物净增加额 | -54,074,646.35 | -52,815,240.84 | 23,619,755.32 | -25,485,630.92 |
| 期末现金及现金等价物余额 | 258,561,325.01 | 259,820,730.52 | 312,635,971.36 | 263,530,585.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,074,646.35 | - | 23,619,755.32 | - |