华图山鼎
(300492)
| 流通市值：67.12亿 | | | 总市值：67.12亿 |
| 流通股本：2.75亿 | | | 总股本：2.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,543,423,996.91 | 837,454,933.32 | 3,197,833,580.8 | 2,464,343,777.17 |
| 营业总成本 | 1,489,925,702.54 | 683,515,848.84 | 2,876,036,901.02 | 2,182,950,288.66 |
| 其他经营收益 | | | | |
| 营业利润 | 63,410,253.44 | 159,009,681.16 | 313,869,766.39 | 300,754,298.23 |
| 利润总额 | 59,364,873.41 | 156,946,877.92 | 308,261,852.14 | 298,317,617.83 |
| 净利润 | 32,547,230.58 | 121,314,198.37 | 240,621,054.91 | 249,120,508.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,547,230.58 | 121,314,198.37 | 240,621,054.91 | 249,120,508.25 |
| 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 | 1,415,670,976.78 | 1,296,656,510.66 | 1,409,360,620.34 | 1,627,416,088.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 899,124,533.67 | 779,630,980.15 | 751,767,572.36 | 790,711,040.3 |
| 资产总计 | 2,314,795,510.45 | 2,076,287,490.81 | 2,161,128,192.7 | 2,418,127,128.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,551,345,297.91 | 1,309,600,475.18 | 1,516,691,766.32 | 1,468,195,280.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 558,595,265.03 | 511,170,596.17 | 510,234,205.29 | 552,823,343.19 |
| 负债合计 | 2,109,940,562.94 | 1,820,771,071.35 | 2,026,925,971.61 | 2,021,018,623.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 204,854,947.51 | 255,516,419.46 | 134,202,221.09 | 397,108,504.7 |
| 股东权益合计 | 204,854,947.51 | 255,516,419.46 | 134,202,221.09 | 397,108,504.7 |
| 负债和股东权益合计 | 2,314,795,510.45 | 2,076,287,490.81 | 2,161,128,192.7 | 2,418,127,128.52 |
| 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 | 1,810,538,186.39 | 777,427,155.82 | 3,378,404,196.19 | 2,791,285,522.06 |
| 经营活动现金流出小计 | 1,612,847,007.45 | 856,576,973.3 | 2,708,369,316.77 | 2,139,641,986.17 |
| 经营活动产生的现金流量净额 | 197,691,178.94 | -79,149,817.48 | 670,034,879.42 | 651,643,535.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,822,886,835.44 | 973,781,200.69 | 3,107,575,953.24 | 2,159,890,236.53 |
| 投资活动现金流出小计 | 1,767,411,581.15 | 857,172,250.81 | 3,303,137,826.75 | 2,555,574,172.91 |
| 投资活动产生的现金流量净额 | 55,475,254.29 | 116,608,949.88 | -195,561,873.51 | -395,683,936.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 421,106,000 | 421,106,000 |
| 筹资活动现金流出小计 | 167,653,679.07 | 59,956,350.73 | 835,492,070.52 | 645,454,831.67 |
| 筹资活动产生的现金流量净额 | -167,653,679.07 | -59,956,350.73 | -414,386,070.52 | -224,348,831.67 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 85,512,754.16 | -22,497,218.33 | 60,086,935.39 | 31,610,767.84 |
| 期末现金及现金等价物余额 | 525,982,810.93 | 417,972,838.44 | 440,470,056.77 | 411,993,889.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 85,512,754.16 | - | 60,086,935.39 | - |