申华控股
(600653)
| 流通市值：32.70亿 | | | 总市值：32.70亿 |
| 流通股本：19.46亿 | | | 总股本：19.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,397,473,350.11 | 733,727,241.85 | 3,658,778,871.15 | 2,694,966,823.04 |
| 营业总成本 | 1,430,085,065.3 | 758,451,382.94 | 3,809,462,572 | 2,819,763,656.79 |
| 其他经营收益 | | | | |
| 营业利润 | -17,047,583.46 | -22,344,311.09 | -179,430,839.7 | -120,263,553.71 |
| 利润总额 | -15,355,492.99 | -21,984,799.96 | -177,413,988.64 | -119,764,827.29 |
| 净利润 | -15,381,710.91 | -21,975,597.51 | -198,633,173.69 | -101,767,572.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 5,179,522.46 | - |
| 综合收益总额 | -15,381,710.91 | -21,975,597.51 | -193,453,651.23 | -101,767,572.42 |
| 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 | 1,237,973,788.97 | 1,331,542,878.78 | 1,428,097,240.14 | 1,420,021,694.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,369,407,618.15 | 1,386,048,561.39 | 1,403,770,762.17 | 1,458,793,374.61 |
| 资产总计 | 2,607,381,407.12 | 2,717,591,440.17 | 2,831,868,002.31 | 2,878,815,069.1 |
| 流动负债: | | | | |
| 流动负债合计 | 1,022,690,084.87 | 1,134,669,737.29 | 1,230,250,096.05 | 1,170,426,827.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 845,719,784.87 | 850,574,052.09 | 850,675,049.96 | 864,093,306.15 |
| 负债合计 | 1,868,409,869.74 | 1,985,243,789.38 | 2,080,925,146.01 | 2,034,520,133.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 629,202,714.35 | 625,499,240.06 | 647,751,574.98 | 730,986,514.59 |
| 股东权益合计 | 738,971,537.38 | 732,347,650.79 | 750,942,856.3 | 844,294,935.11 |
| 负债和股东权益合计 | 2,607,381,407.12 | 2,717,591,440.17 | 2,831,868,002.31 | 2,878,815,069.1 |
| 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 | 1,694,802,834.4 | 899,329,240.07 | 4,999,386,333.98 | 3,664,079,891.24 |
| 经营活动现金流出小计 | 1,647,646,909.84 | 824,224,115.05 | 4,933,602,904.55 | 3,625,969,878.12 |
| 经营活动产生的现金流量净额 | 47,155,924.56 | 75,105,125.02 | 65,783,429.43 | 38,110,013.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,896,717.39 | 18,998,335.61 | 119,566,841.06 | 122,176,271.96 |
| 投资活动现金流出小计 | 72,896,323.15 | 44,645,854.28 | 147,721,274.49 | 131,743,481.28 |
| 投资活动产生的现金流量净额 | -23,999,605.76 | -25,647,518.67 | -28,154,433.43 | -9,567,209.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 865,737,142.09 | 127,811,062 | 268,195,861 | 178,325,000 |
| 筹资活动现金流出小计 | 882,307,772.02 | 135,588,959.27 | 395,881,720.28 | 281,586,693.23 |
| 筹资活动产生的现金流量净额 | -16,570,629.93 | -7,777,897.27 | -127,685,859.28 | -103,261,693.23 |
| 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 | 6,585,688.87 | 41,679,709.08 | -90,056,863.28 | -74,718,889.43 |
| 期末现金及现金等价物余额 | 116,943,739.02 | 152,037,759.23 | 110,358,050.15 | 125,696,024 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,585,688.87 | - | -90,056,863.28 | - |