浙江华远
(301535)
| 流通市值：22.26亿 | | | 总市值：55.76亿 |
| 流通股本：1.70亿 | | | 总股本：4.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 592,900,461 | 375,317,612.39 | 165,687,023.22 | 762,545,470.67 |
| 营业总成本 | 525,909,721.19 | 336,319,478.42 | 145,875,851.5 | 667,469,964.51 |
| 其他经营收益 | | | | |
| 营业利润 | 78,547,599.41 | 50,647,993.65 | 32,255,375.16 | 112,788,287.27 |
| 利润总额 | 78,585,887.22 | 50,675,800.38 | 32,277,690.81 | 112,705,863.49 |
| 净利润 | 69,593,611.79 | 44,130,073.98 | 27,314,803.4 | 100,132,222.61 |
| 每股收益 | | | | |
| 其他综合收益 | -9,843,346.54 | 1,284,975.43 | 2,320.44 | 5,413,367.69 |
| 综合收益总额 | 59,750,265.25 | 45,415,049.41 | 27,317,123.84 | 105,545,590.3 |
| 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 | 1,048,890,574.46 | 1,018,444,728.6 | 995,298,313.58 | 1,072,727,317.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 451,428,419.38 | 443,398,828.37 | 444,523,924.98 | 452,947,547.7 |
| 资产总计 | 1,500,318,993.84 | 1,461,843,556.97 | 1,439,822,238.56 | 1,525,674,865.13 |
| 流动负债: | | | | |
| 流动负债合计 | 291,144,912.39 | 264,862,324.43 | 267,129,873.2 | 380,597,658.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,418,007.38 | 14,560,374.31 | 8,369,432.7 | 8,071,397.85 |
| 负债合计 | 303,562,919.77 | 279,422,698.74 | 275,499,305.9 | 388,669,056.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,196,756,074.07 | 1,182,420,858.23 | 1,164,322,932.66 | 1,137,005,808.82 |
| 股东权益合计 | 1,196,756,074.07 | 1,182,420,858.23 | 1,164,322,932.66 | 1,137,005,808.82 |
| 负债和股东权益合计 | 1,500,318,993.84 | 1,461,843,556.97 | 1,439,822,238.56 | 1,525,674,865.13 |
| 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 | 400,877,483.92 | 271,518,319.51 | 163,172,892.72 | 519,051,479.29 |
| 经营活动现金流出小计 | 299,925,445.17 | 200,667,468.32 | 83,089,650.52 | 354,682,728.48 |
| 经营活动产生的现金流量净额 | 100,952,038.75 | 70,850,851.19 | 80,083,242.2 | 164,368,750.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 535,631,987.12 | 364,498,527.96 | 107,631,538.55 | 1,689,248,871.58 |
| 投资活动现金流出小计 | 618,038,709.79 | 377,817,424.99 | 161,150,420.07 | 2,163,128,172.97 |
| 投资活动产生的现金流量净额 | -82,406,722.67 | -13,318,897.03 | -53,518,881.52 | -473,879,301.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,900,000 | 0 | 910,601.74 | 439,767,060.56 |
| 筹资活动现金流出小计 | 80,461,479.93 | 80,149,103.06 | 62,036,526.55 | 340,746,330.52 |
| 筹资活动产生的现金流量净额 | -60,561,479.93 | -80,149,103.06 | -61,125,924.81 | 99,020,730.04 |
| 汇率变动对现金及现金等价物的影响 | -15,187,163.41 | -13,721,289.26 | -7,039,098.42 | -7,679,223.52 |
| 现金及现金等价物净增加额 | -57,203,327.26 | -36,338,438.16 | -41,600,662.55 | -218,169,044.06 |
| 期末现金及现金等价物余额 | 66,273,211.07 | 87,138,100.17 | 81,875,875.78 | 123,476,538.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -36,338,438.16 | - | -218,169,044.06 |