华安鑫创
(300928)
| 流通市值：11.65亿 | | | 总市值：17.07亿 |
| 流通股本：5458.60万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 441,691,864.53 | 284,343,834.32 | 119,506,034.7 | 905,251,703.69 |
| 营业总成本 | 506,854,337.73 | 328,864,239.16 | 139,483,785.77 | 991,838,297.18 |
| 其他经营收益 | | | | |
| 营业利润 | -77,786,711.49 | -47,877,450.83 | -21,152,176.75 | -121,543,008.72 |
| 利润总额 | -77,786,893.74 | -47,878,518.04 | -21,150,140.39 | -121,500,992.45 |
| 净利润 | -64,617,645.3 | -37,786,047.09 | -16,582,255.03 | -117,100,946.41 |
| 每股收益 | | | | |
| 其他综合收益 | -4,403,549 | -2,559,142.92 | 76,415.44 | 902,049.67 |
| 综合收益总额 | -69,021,194.3 | -40,345,190.01 | -16,505,839.59 | -116,198,896.74 |
| 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 | 619,566,290.54 | 604,655,440.18 | 596,465,719.21 | 645,628,134.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 596,569,703.76 | 582,954,247.91 | 581,282,027.08 | 577,369,873.56 |
| 资产总计 | 1,216,135,994.3 | 1,187,609,688.09 | 1,177,747,746.29 | 1,222,998,007.82 |
| 流动负债: | | | | |
| 流动负债合计 | 207,339,666.76 | 149,896,388.96 | 116,021,048.38 | 144,444,839.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,286,295.83 | 28,527,263.13 | 28,750,311.49 | 29,070,942.23 |
| 负债合计 | 235,625,962.59 | 178,423,652.09 | 144,771,359.87 | 173,515,781.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 956,527,840.73 | 986,577,850.1 | 1,012,354,615.3 | 1,030,142,308.55 |
| 股东权益合计 | 980,510,031.71 | 1,009,186,036 | 1,032,976,386.42 | 1,049,482,226.01 |
| 负债和股东权益合计 | 1,216,135,994.3 | 1,187,609,688.09 | 1,177,747,746.29 | 1,222,998,007.82 |
| 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 | 660,585,351.88 | 419,423,400.78 | 177,472,015.23 | 1,166,144,055.79 |
| 经营活动现金流出小计 | 671,769,162.21 | 429,772,494.42 | 199,574,745.49 | 1,195,546,609.55 |
| 经营活动产生的现金流量净额 | -11,183,810.33 | -10,349,093.64 | -22,102,730.26 | -29,402,553.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 113,211,323.02 | 60,025,947.03 | 19,999,745.13 | 128,383,901.83 |
| 投资活动现金流出小计 | 162,764,263.15 | 98,979,185.34 | 53,077,307.44 | 170,037,282.34 |
| 投资活动产生的现金流量净额 | -49,552,940.13 | -38,953,238.31 | -33,077,562.31 | -41,653,380.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,049,000 | 30,049,000 | - | 97,845,723.04 |
| 筹资活动现金流出小计 | 72,001,323.52 | 41,419,620.18 | 10,819,166.92 | 76,004,205.26 |
| 筹资活动产生的现金流量净额 | 8,047,676.48 | -11,370,620.18 | -10,819,166.92 | 21,841,517.78 |
| 汇率变动对现金及现金等价物的影响 | -1,718,422 | -1,154,102 | -499,856 | -774,484 |
| 现金及现金等价物净增加额 | -54,407,495.98 | -61,827,054.13 | -66,499,315.49 | -49,988,900.49 |
| 期末现金及现金等价物余额 | 90,112,411.58 | 82,692,853.43 | 78,020,592.07 | 144,519,907.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -61,827,054.13 | - | -49,988,900.49 |