华业香料
(300886)
| 流通市值：10.75亿 | | | 总市值：17.13亿 |
| 流通股本：4716.84万 | | | 总股本：7511.80万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 362,068,605.31 | 225,032,837.99 | 112,728,266.46 | 372,190,909.33 |
| 营业总成本 | 333,842,346.12 | 217,464,102.44 | 107,342,241.1 | 344,163,313.03 |
| 其他经营收益 | | | | |
| 营业利润 | 29,990,239.26 | 8,006,138.83 | 4,677,129.92 | 33,652,335.76 |
| 利润总额 | 25,851,668.65 | 7,114,458.6 | 4,131,333.8 | 32,685,678.57 |
| 净利润 | 24,468,911.67 | 6,832,640.76 | 4,380,894.69 | 30,217,289.2 |
| 每股收益 | | | | |
| 其他综合收益 | -45,954.22 | -34,506.67 | -17,802.23 | -14,581.95 |
| 综合收益总额 | 24,422,957.45 | 6,798,134.09 | 4,363,092.46 | 30,202,707.25 |
| 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 | 374,781,548.78 | 381,463,079.37 | 352,369,731.68 | 361,173,977.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 406,300,608.5 | 384,536,414.55 | 373,977,587.07 | 360,002,286.24 |
| 资产总计 | 781,082,157.28 | 765,999,493.92 | 726,347,318.75 | 721,176,263.3 |
| 流动负债: | | | | |
| 流动负债合计 | 82,298,499.17 | 85,415,538.7 | 57,117,949.24 | 74,114,589.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,954,561.38 | 80,982,824.21 | 72,961,154.15 | 56,861,378.51 |
| 负债合计 | 163,253,060.55 | 166,398,362.91 | 130,079,103.39 | 130,975,968.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 617,829,096.73 | 599,601,131.01 | 596,268,215.36 | 590,200,294.97 |
| 股东权益合计 | 617,829,096.73 | 599,601,131.01 | 596,268,215.36 | 590,200,294.97 |
| 负债和股东权益合计 | 781,082,157.28 | 765,999,493.92 | 726,347,318.75 | 721,176,263.3 |
| 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 | 404,588,828.7 | 258,713,883.96 | 115,798,276.94 | 446,354,459.46 |
| 经营活动现金流出小计 | 352,074,729.93 | 207,280,516.06 | 93,977,494 | 430,091,471.71 |
| 经营活动产生的现金流量净额 | 52,514,098.77 | 51,433,367.9 | 21,820,782.94 | 16,262,987.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,286,480.19 | 80,151,480.19 | 40,100,381.41 | 151,088,884.63 |
| 投资活动现金流出小计 | 141,337,731.18 | 110,616,331.43 | 72,582,313.9 | 196,038,320.59 |
| 投资活动产生的现金流量净额 | -61,051,250.99 | -30,464,851.24 | -32,481,932.49 | -44,949,435.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,180,000 | 27,180,000 | 16,500,000 | 47,330,950 |
| 筹资活动现金流出小计 | 5,115,454.58 | 871,651.38 | 398,387.5 | 11,497,012.39 |
| 筹资活动产生的现金流量净额 | 22,064,545.42 | 26,308,348.62 | 16,101,612.5 | 35,833,937.61 |
| 汇率变动对现金及现金等价物的影响 | -2,862,174.6 | -1,612,558.25 | -812,310.59 | -493,584.29 |
| 现金及现金等价物净增加额 | 10,665,218.6 | 45,664,307.03 | 4,628,152.36 | 6,653,905.11 |
| 期末现金及现金等价物余额 | 70,763,255.49 | 105,762,343.92 | 64,708,520.29 | 60,098,036.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 45,664,307.03 | - | 6,653,905.11 |