华伍股份
(300095)
| 流通市值：26.49亿 | | | 总市值：32.90亿 |
| 流通股本：3.18亿 | | | 总股本：3.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 923,962,742.78 | 589,073,319.35 | 263,279,657.51 | 1,285,869,204.91 |
| 营业总成本 | 832,875,289.15 | 550,953,426.35 | 248,770,915.08 | 1,281,698,045.67 |
| 其他经营收益 | | | | |
| 营业利润 | 113,293,778.35 | 82,186,498.75 | 21,213,020.56 | -231,689,739.92 |
| 利润总额 | 114,956,561.16 | 83,794,715.61 | 21,717,512.39 | -235,596,155.27 |
| 净利润 | 111,735,059.12 | 80,834,813.82 | 16,676,351.71 | -230,663,373.43 |
| 每股收益 | | | | |
| 其他综合收益 | -1,138,259.35 | -508,383.39 | -157,929.04 | -71,316.65 |
| 综合收益总额 | 110,596,799.77 | 80,326,430.43 | 16,518,422.67 | -230,734,690.08 |
| 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 | 1,827,046,035.14 | 1,905,321,031.34 | 2,243,483,632.45 | 2,229,128,329.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 797,322,659.96 | 805,703,380.32 | 685,291,063.54 | 774,276,319.07 |
| 资产总计 | 2,624,368,695.1 | 2,711,024,411.66 | 2,928,774,695.99 | 3,003,404,648.73 |
| 流动负债: | | | | |
| 流动负债合计 | 647,058,868.17 | 718,598,195.2 | 984,581,758.62 | 987,848,003.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 448,649,570.78 | 383,467,964.55 | 373,213,086.64 | 486,924,823.44 |
| 负债合计 | 1,095,708,438.95 | 1,102,066,159.75 | 1,357,794,845.26 | 1,474,772,827.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,417,487,672.28 | 1,498,644,080.53 | 1,462,243,579.98 | 1,419,576,195.69 |
| 股东权益合计 | 1,528,660,256.15 | 1,608,958,251.91 | 1,570,979,850.73 | 1,528,631,821.48 |
| 负债和股东权益合计 | 2,624,368,695.1 | 2,711,024,411.66 | 2,928,774,695.99 | 3,003,404,648.73 |
| 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 | 802,931,976.59 | 553,916,230.71 | 275,094,256.82 | 1,405,077,858.25 |
| 经营活动现金流出小计 | 838,364,538.56 | 596,436,568.72 | 322,765,282.16 | 1,239,967,094.05 |
| 经营活动产生的现金流量净额 | -35,432,561.97 | -42,520,338.01 | -47,671,025.34 | 165,110,764.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,834,599 | 11,965,035.96 | 63,785.96 | 2,436,007.45 |
| 投资活动现金流出小计 | 29,292,817.08 | 22,224,269.98 | 14,746,608.25 | 15,765,796.04 |
| 投资活动产生的现金流量净额 | -13,458,218.08 | -10,259,234.02 | -14,682,822.29 | -13,329,788.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 257,846,562.02 | 162,846,562.02 | 115,758,234.5 | 752,506,851.14 |
| 筹资活动现金流出小计 | 432,267,810.17 | 217,594,259.58 | 136,873,549.19 | 716,052,168.07 |
| 筹资活动产生的现金流量净额 | -174,421,248.15 | -54,747,697.56 | -21,115,314.69 | 36,454,683.07 |
| 汇率变动对现金及现金等价物的影响 | -3,675.09 | -6,010.72 | 13,019.54 | 79,957.1 |
| 现金及现金等价物净增加额 | -223,315,703.29 | -107,533,280.31 | -83,456,142.78 | 188,315,615.78 |
| 期末现金及现金等价物余额 | 486,315,830.33 | 602,098,253.31 | 626,175,390.84 | 709,631,533.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -107,533,280.31 | - | 188,315,615.78 |