长华化学
(301518)
| 流通市值：14.51亿 | | | 总市值：35.93亿 |
| 流通股本：5873.95万 | | | 总股本：1.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,596,992,029.53 | 671,310,979.96 | 2,755,040,032.3 | 1,990,632,875.82 |
| 营业总成本 | 1,623,311,145.26 | 663,299,958.02 | 2,662,127,741.42 | 1,918,144,690.55 |
| 其他经营收益 | | | | |
| 营业利润 | -59,732,562.81 | 12,740,656.7 | 109,116,083.06 | 85,882,919.91 |
| 利润总额 | -59,808,089.06 | 12,760,604.8 | 109,584,554.37 | 86,088,557.14 |
| 净利润 | -41,059,102 | 12,619,397.13 | 97,218,458.59 | 76,067,355.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -73.92 | -174.56 |
| 综合收益总额 | -41,059,102 | 12,619,397.13 | 97,218,384.67 | 76,067,180.55 |
| 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 | 1,151,071,842.08 | 1,063,189,463.92 | 939,963,116.66 | 793,951,818.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,479,137,097.01 | 2,451,257,921.9 | 2,099,023,466.36 | 1,833,924,553.07 |
| 资产总计 | 3,630,208,939.09 | 3,514,447,385.82 | 3,038,986,583.02 | 2,627,876,372.06 |
| 流动负债: | | | | |
| 流动负债合计 | 986,247,996.01 | 931,251,662.5 | 962,055,845.42 | 713,469,661.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,033,114,652.49 | 920,053,785.05 | 581,684,252.52 | 442,345,621.34 |
| 负债合计 | 2,019,362,648.5 | 1,851,305,447.55 | 1,543,740,097.94 | 1,155,815,282.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,610,846,290.59 | 1,663,141,938.27 | 1,495,246,485.08 | 1,471,961,089.37 |
| 股东权益合计 | 1,610,846,290.59 | 1,663,141,938.27 | 1,495,246,485.08 | 1,472,061,089.37 |
| 负债和股东权益合计 | 3,630,208,939.09 | 3,514,447,385.82 | 3,038,986,583.02 | 2,627,876,372.06 |
| 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 | 1,545,102,191.67 | 739,198,796.6 | 2,858,606,270.68 | 2,055,450,472.84 |
| 经营活动现金流出小计 | 1,612,900,291.62 | 810,581,868.91 | 2,728,303,161.29 | 2,006,060,355.49 |
| 经营活动产生的现金流量净额 | -67,798,099.95 | -71,383,072.31 | 130,303,109.39 | 49,390,117.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,924.78 | - | 453,040,558.9 | 424,008,580.72 |
| 投资活动现金流出小计 | 636,058,318.48 | 473,384,332.99 | 1,092,316,367.3 | 871,930,028.98 |
| 投资活动产生的现金流量净额 | -636,028,393.7 | -473,384,332.99 | -639,275,808.4 | -447,921,448.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 781,251,277.8 | 571,880,749 | 663,257,634.61 | 484,359,680 |
| 筹资活动现金流出小计 | 16,875,827.71 | 11,054,895.1 | 150,059,779.58 | 126,993,261.94 |
| 筹资活动产生的现金流量净额 | 764,375,450.09 | 560,825,853.9 | 513,197,855.03 | 357,366,418.06 |
| 汇率变动对现金及现金等价物的影响 | -3,314,494.33 | -1,262,611.91 | 24,049.58 | 917,855.84 |
| 现金及现金等价物净增加额 | 57,234,462.11 | 14,795,836.69 | 4,249,205.6 | -40,247,057.01 |
| 期末现金及现金等价物余额 | 446,699,948.93 | 404,261,323.51 | 389,465,486.82 | 344,969,224.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 57,234,462.11 | - | 4,249,205.6 | - |