华远控股
(600743)
| 流通市值：49.97亿 | | | 总市值：49.97亿 |
| 流通股本：23.46亿 | | | 总股本：23.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 150,347,165.93 | 73,973,601.83 | 315,421,077.36 | 221,491,241.05 |
| 营业总成本 | 168,945,639.16 | 83,062,957.97 | 373,318,724.31 | 256,306,265.14 |
| 其他经营收益 | | | | |
| 营业利润 | -18,033,579.46 | -8,733,375.94 | -95,824,562.26 | -32,328,038.81 |
| 利润总额 | -18,030,175.37 | -8,711,847.07 | -95,038,281.28 | -31,642,867.27 |
| 净利润 | -21,113,491.96 | -9,686,694.61 | -105,880,019.2 | -36,501,235.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,113,491.96 | -9,686,694.61 | -105,880,019.2 | -36,501,235.84 |
| 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 | 425,887,227.33 | 431,063,394.79 | 448,905,674.66 | 494,284,298.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,168,190,069.91 | 1,181,163,422.98 | 1,194,478,611.34 | 1,246,727,361.35 |
| 资产总计 | 1,594,077,297.24 | 1,612,226,817.77 | 1,643,384,286 | 1,741,011,660.24 |
| 流动负债: | | | | |
| 流动负债合计 | 164,048,117.25 | 153,572,650.77 | 173,740,618.15 | 159,769,393.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 887,637,037.57 | 904,835,227.23 | 906,138,033.47 | 948,357,849.03 |
| 负债合计 | 1,051,685,154.82 | 1,058,407,878 | 1,079,878,651.62 | 1,108,127,242.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 542,392,142.42 | 553,818,939.77 | 563,505,634.38 | 632,884,417.74 |
| 股东权益合计 | 542,392,142.42 | 553,818,939.77 | 563,505,634.38 | 632,884,417.74 |
| 负债和股东权益合计 | 1,594,077,297.24 | 1,612,226,817.77 | 1,643,384,286 | 1,741,011,660.24 |
| 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 | 165,410,631.16 | 82,804,732.41 | 640,149,022.54 | 524,731,163.82 |
| 经营活动现金流出小计 | 158,696,606.94 | 87,506,471.78 | 600,875,142.3 | 515,311,730.84 |
| 经营活动产生的现金流量净额 | 6,714,024.22 | -4,701,739.37 | 39,273,880.24 | 9,419,432.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,929,850,904 | 1,929,850,904 |
| 投资活动现金流出小计 | 6,500 | - | 1,600,334,077.5 | 1,600,305,277.5 |
| 投资活动产生的现金流量净额 | -6,500 | - | 329,516,826.5 | 329,545,626.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 812,247,699.81 | 812,247,699.81 |
| 筹资活动现金流出小计 | 30,652,989.8 | 8,100,996.06 | 1,223,951,879.97 | 1,195,259,979.42 |
| 筹资活动产生的现金流量净额 | -30,652,989.8 | -8,100,996.06 | -411,704,180.16 | -383,012,279.61 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -12,824.79 |
| 现金及现金等价物净增加额 | -23,945,465.58 | -12,802,735.43 | -42,913,473.42 | -44,060,044.92 |
| 期末现金及现金等价物余额 | 126,778,235.05 | 137,920,965.2 | 150,723,700.63 | 149,577,129.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,945,465.58 | - | -42,913,473.42 | - |