江苏华辰
(603097)
| 流通市值：41.03亿 | | | 总市值：41.99亿 |
| 流通股本：2.25亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 732,873,165.77 | 250,532,598.89 | 2,256,436,538.4 | 1,443,308,508.02 |
| 营业总成本 | 732,884,474.4 | 255,514,006.92 | 2,137,386,089.36 | 1,363,325,322.76 |
| 其他经营收益 | | | | |
| 营业利润 | 2,734,754.64 | 3,321,491.77 | 67,918,287.98 | 74,617,131.82 |
| 利润总额 | 2,765,707.61 | 3,348,955.53 | 70,299,786.65 | 76,066,361.09 |
| 净利润 | -3,015,297.03 | 208,723.02 | 70,474,152.9 | 72,015,255.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,015,297.03 | 208,723.02 | 70,474,152.9 | 72,015,255.49 |
| 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 | 2,344,361,718.81 | 2,243,984,236.69 | 2,314,529,809.65 | 2,166,740,444.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 941,277,448.39 | 957,347,178.26 | 964,450,458.95 | 943,040,379.47 |
| 资产总计 | 3,285,639,167.2 | 3,201,331,414.95 | 3,278,980,268.6 | 3,109,780,824.13 |
| 流动负债: | | | | |
| 流动负债合计 | 1,552,318,942.35 | 1,471,792,151.47 | 1,564,839,659.94 | 1,423,542,887.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 601,063,487.41 | 579,334,082.51 | 568,484,460.23 | 537,674,319.83 |
| 负债合计 | 2,153,382,429.76 | 2,051,126,233.98 | 2,133,324,120.17 | 1,961,217,206.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,119,677,220.74 | 1,137,722,578.04 | 1,133,251,826.06 | 1,136,433,134.41 |
| 股东权益合计 | 1,132,256,737.44 | 1,150,205,180.97 | 1,145,656,148.43 | 1,148,563,617.17 |
| 负债和股东权益合计 | 3,285,639,167.2 | 3,201,331,414.95 | 3,278,980,268.6 | 3,109,780,824.13 |
| 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 | 1,016,894,442.81 | 425,966,017.27 | 1,879,650,701.01 | 1,321,623,639.53 |
| 经营活动现金流出小计 | 975,774,405.35 | 487,889,256.66 | 1,851,369,495.71 | 1,359,616,648.59 |
| 经营活动产生的现金流量净额 | 41,120,037.46 | -61,923,239.39 | 28,281,205.3 | -37,993,009.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 555,256,116.78 | 446,671,074.55 | 1,232,277,490.47 | 965,181,624.15 |
| 投资活动现金流出小计 | 573,442,668.26 | 408,867,360.32 | 1,475,746,129.13 | 1,134,582,561.26 |
| 投资活动产生的现金流量净额 | -18,186,551.48 | 37,803,714.23 | -243,468,638.66 | -169,400,937.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,217,109.7 | 20,793,692.7 | 833,139,648.97 | 802,326,176.97 |
| 筹资活动现金流出小计 | 59,742,641.04 | 5,005,572.11 | 611,991,880.79 | 591,026,332.31 |
| 筹资活动产生的现金流量净额 | -19,525,531.34 | 15,788,120.59 | 221,147,768.18 | 211,299,844.66 |
| 汇率变动对现金及现金等价物的影响 | -97,635.61 | -51,471.45 | 105,353.69 | 195,037.01 |
| 现金及现金等价物净增加额 | 3,310,319.03 | -8,382,876.02 | 6,065,688.51 | 4,100,935.5 |
| 期末现金及现金等价物余额 | 83,158,631.41 | 71,465,436.36 | 79,848,312.38 | 77,883,559.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,310,319.03 | - | 6,065,688.51 | - |