惠达卫浴
(603385)
| 流通市值：19.15亿 | | | 总市值：19.15亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,766,584,570.53 | 1,148,267,347.12 | 577,877,249.92 | 2,944,271,087.6 |
| 营业总成本 | 1,928,562,904.83 | 1,256,146,744.97 | 614,301,054.31 | 3,052,059,027.29 |
| 其他经营收益 | | | | |
| 营业利润 | -158,841,597.05 | -89,595,758.78 | -29,372,891.59 | -208,381,662.16 |
| 利润总额 | -152,339,106.83 | -83,132,766.54 | -28,914,599.76 | -200,870,745.63 |
| 净利润 | -153,065,072.27 | -81,870,006.57 | -30,914,403.73 | -201,298,842.14 |
| 每股收益 | | | | |
| 其他综合收益 | -56,875.2 | -47,320.85 | - | -56,615.05 |
| 综合收益总额 | -153,121,947.47 | -81,917,327.42 | -30,914,403.73 | -201,355,457.19 |
| 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 | 2,259,484,010.83 | 2,432,061,946.13 | 2,376,447,095.55 | 2,551,886,593.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,345,515,283.93 | 2,287,970,965.47 | 2,331,060,008.83 | 2,327,304,858.37 |
| 资产总计 | 4,604,999,294.76 | 4,720,032,911.6 | 4,707,507,104.38 | 4,879,191,452.16 |
| 流动负债: | | | | |
| 流动负债合计 | 979,100,031.15 | 1,026,914,397.57 | 958,630,346.66 | 1,100,211,392.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,271,001.27 | 140,285,631.64 | 145,069,471.41 | 144,229,849.68 |
| 负债合计 | 1,123,371,032.42 | 1,167,200,029.21 | 1,103,699,818.07 | 1,244,441,242.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,397,070,395.3 | 3,468,370,328.61 | 3,518,129,025.78 | 3,548,627,518.98 |
| 股东权益合计 | 3,481,628,262.34 | 3,552,832,882.39 | 3,603,807,286.31 | 3,634,750,209.81 |
| 负债和股东权益合计 | 4,604,999,294.76 | 4,720,032,911.6 | 4,707,507,104.38 | 4,879,191,452.16 |
| 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 | 2,013,302,728.32 | 1,300,366,600.58 | 626,796,086 | 3,216,976,876.97 |
| 经营活动现金流出小计 | 2,068,928,550.07 | 1,354,486,954.76 | 712,332,575.13 | 3,012,683,962.23 |
| 经营活动产生的现金流量净额 | -55,625,821.75 | -54,120,354.18 | -85,536,489.13 | 204,292,914.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,031,029,971.41 | 662,547,628.2 | 321,533,117.98 | 1,247,699,509.41 |
| 投资活动现金流出小计 | 994,712,654.5 | 579,729,691.24 | 231,460,279.12 | 1,281,151,120.43 |
| 投资活动产生的现金流量净额 | 36,317,316.91 | 82,817,936.96 | 90,072,838.86 | -33,451,611.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,610,000 | 2,610,000 | 0 | 10,015,744.44 |
| 筹资活动现金流出小计 | 11,264,516.25 | 8,742,282.69 | 5,782,310.81 | 181,130,403.07 |
| 筹资活动产生的现金流量净额 | -8,654,516.25 | -6,132,282.69 | -5,782,310.81 | -171,114,658.63 |
| 汇率变动对现金及现金等价物的影响 | -6,594,365.63 | -3,885,047.18 | -1,896,308.44 | -924,862.58 |
| 现金及现金等价物净增加额 | -34,557,386.72 | 18,680,252.91 | -3,142,269.52 | -1,198,217.49 |
| 期末现金及现金等价物余额 | 180,610,262.08 | 233,847,901.71 | 212,025,379.28 | 215,167,648.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 18,680,252.91 | - | -1,198,217.49 |