陕西华达
(301517)
| 流通市值：36.87亿 | | | 总市值：57.17亿 |
| 流通股本：9754.46万 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 231,331,925.19 | 79,378,230.04 | 605,735,190.98 | 430,428,805.9 |
| 营业总成本 | 250,413,515.97 | 100,251,736.31 | 641,435,166.6 | 429,368,156.47 |
| 其他经营收益 | | | | |
| 营业利润 | -42,953,788.81 | -18,192,387.72 | -76,953,808.08 | -11,237,593.8 |
| 利润总额 | -42,825,078.48 | -18,081,509.46 | -79,724,246.21 | -11,522,767.86 |
| 净利润 | -35,815,099.81 | -15,135,520.22 | -63,665,799.18 | -8,508,602.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -35,815,099.81 | -15,135,520.22 | -63,665,799.18 | -8,508,602.4 |
| 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 | 1,721,753,374.48 | 1,718,617,851.51 | 1,724,365,467.51 | 1,735,710,987.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 494,858,353.32 | 476,969,232.29 | 471,223,599.9 | 441,676,503.38 |
| 资产总计 | 2,216,611,727.8 | 2,195,587,083.8 | 2,195,589,067.41 | 2,177,387,490.61 |
| 流动负债: | | | | |
| 流动负债合计 | 730,545,710.2 | 747,928,743.4 | 733,993,911.64 | 711,016,574.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 196,816,349.92 | 138,279,074.64 | 137,607,427.04 | 87,849,476.03 |
| 负债合计 | 927,362,060.12 | 886,207,818.04 | 871,601,338.68 | 798,866,050.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,251,032,346.97 | 1,272,247,395.75 | 1,287,779,952.77 | 1,339,748,768.54 |
| 股东权益合计 | 1,289,249,667.68 | 1,309,379,265.76 | 1,323,987,728.73 | 1,378,521,440.18 |
| 负债和股东权益合计 | 2,216,611,727.8 | 2,195,587,083.8 | 2,195,589,067.41 | 2,177,387,490.61 |
| 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 | 291,068,179.9 | 114,935,936.4 | 565,433,897.26 | 371,611,267.72 |
| 经营活动现金流出小计 | 270,147,240.54 | 139,516,632.63 | 576,231,011.55 | 411,908,137.81 |
| 经营活动产生的现金流量净额 | 20,920,939.36 | -24,580,696.23 | -10,797,114.29 | -40,296,870.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 201,923,287.67 | - | 804,937,560.64 | 403,106,849.32 |
| 投资活动现金流出小计 | 232,264,290.54 | 4,402,007.19 | 793,590,560.08 | 415,605,057.7 |
| 投资活动产生的现金流量净额 | -30,341,002.87 | -4,402,007.19 | 11,347,000.56 | -12,498,208.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 117,026,303.73 | 24,930,793.15 | 225,703,306.17 | 133,760,415.6 |
| 筹资活动现金流出小计 | 99,707,660.07 | 16,694,984.72 | 215,039,439.64 | 142,590,737.87 |
| 筹资活动产生的现金流量净额 | 17,318,643.66 | 8,235,808.43 | 10,663,866.53 | -8,830,322.27 |
| 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 | 7,898,580.15 | -20,746,894.99 | 11,213,752.8 | -61,625,400.74 |
| 期末现金及现金等价物余额 | 264,530,068.41 | 235,884,593.27 | 256,631,488.26 | 183,792,334.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,898,580.15 | - | 11,213,752.8 | - |