华资实业
(600191)
| 流通市值：45.20亿 | | | 总市值：45.20亿 |
| 流通股本：4.85亿 | | | 总股本：4.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 349,188,464.17 | 167,362,085.29 | 629,438,883.31 | 414,655,918.12 |
| 营业总成本 | 360,503,683.4 | 172,895,760.74 | 657,527,418.75 | 444,022,286.7 |
| 其他经营收益 | | | | |
| 营业利润 | 38,162,586.98 | 21,243,592.01 | 53,698,236.65 | 60,559,181.17 |
| 利润总额 | 38,113,849.16 | 21,244,092.17 | 53,580,334.81 | 60,694,234.86 |
| 净利润 | 36,160,753.52 | 20,505,740.11 | 59,020,198.23 | 57,268,919.48 |
| 每股收益 | | | | |
| 其他综合收益 | -7,742,644.45 | 574,111.49 | -2,734,302.1 | -2,594,106.62 |
| 综合收益总额 | 28,418,109.07 | 21,079,851.6 | 56,285,896.13 | 54,674,812.86 |
| 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 | 240,316,856.41 | 252,899,604.25 | 310,490,913.94 | 244,533,816.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,009,815,410.72 | 2,028,609,517.19 | 2,035,112,621.41 | 2,077,093,993.6 |
| 资产总计 | 2,250,132,267.13 | 2,281,509,121.44 | 2,345,603,535.35 | 2,321,627,810.1 |
| 流动负债: | | | | |
| 流动负债合计 | 392,120,377.91 | 410,920,595.81 | 487,470,398.62 | 404,520,872.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 142,864,513.75 | 153,060,711.58 | 162,854,845.53 | 224,107,127.09 |
| 负债合计 | 534,984,891.66 | 563,981,307.39 | 650,325,244.15 | 628,627,999.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,715,147,375.47 | 1,717,527,814.05 | 1,695,278,291.2 | 1,692,999,810.67 |
| 股东权益合计 | 1,715,147,375.47 | 1,717,527,814.05 | 1,695,278,291.2 | 1,692,999,810.67 |
| 负债和股东权益合计 | 2,250,132,267.13 | 2,281,509,121.44 | 2,345,603,535.35 | 2,321,627,810.1 |
| 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 | 376,943,024.47 | 168,866,790.98 | 696,921,036.8 | 513,977,166.69 |
| 经营活动现金流出小计 | 346,144,138.78 | 168,114,747.71 | 703,351,739.96 | 467,351,904.51 |
| 经营活动产生的现金流量净额 | 30,798,885.69 | 752,043.27 | -6,430,703.16 | 46,625,262.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,500,000 | 16,000,000 | 72,549,389 | 4,480,794 |
| 投资活动现金流出小计 | 38,306,906.17 | 38,150,702.93 | 253,420,269.96 | 150,393,536.11 |
| 投资活动产生的现金流量净额 | -16,806,906.17 | -22,150,702.93 | -180,870,880.96 | -145,912,742.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 359,446,949.73 | 299,696,949.73 | 525,142,288.03 | 225,254,605.78 |
| 筹资活动现金流出小计 | 417,517,308.67 | 303,241,586.39 | 289,215,221.76 | 108,696,958.99 |
| 筹资活动产生的现金流量净额 | -58,070,358.94 | -3,544,636.66 | 235,927,066.27 | 116,557,646.79 |
| 汇率变动对现金及现金等价物的影响 | -14,749.08 | -8,353.91 | -38,031.95 | -2,971.73 |
| 现金及现金等价物净增加额 | -44,093,128.5 | -24,951,650.23 | 48,587,450.2 | 17,267,195.13 |
| 期末现金及现金等价物余额 | 46,054,234.95 | 65,195,713.22 | 90,147,363.45 | 58,827,108.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -44,093,128.5 | - | 48,587,450.2 | - |