华丰股份
(605100)
| 流通市值：96.54亿 | | | 总市值：97.00亿 |
| 流通股本：2.38亿 | | | 总股本：2.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 495,109,826.98 | 284,042,533.15 | 793,427,751.71 | 558,383,755.23 |
| 营业总成本 | 466,175,876.49 | 270,046,458.17 | 765,215,832.36 | 553,688,857.23 |
| 其他经营收益 | | | | |
| 营业利润 | 22,936,958.38 | 15,308,549.36 | 26,428,237.74 | 12,959,178.14 |
| 利润总额 | 22,940,300.35 | 15,320,980.57 | 26,025,385.03 | 12,973,622.9 |
| 净利润 | 18,920,829.48 | 12,893,840.95 | 22,786,072.84 | 12,768,167.92 |
| 每股收益 | | | | |
| 其他综合收益 | -11,329,649.17 | -8,501,716.97 | -15,664,332.93 | -17,104,059.77 |
| 综合收益总额 | 7,591,180.31 | 4,392,123.98 | 7,121,739.91 | -4,335,891.85 |
| 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 | 1,087,709,740.8 | 1,167,337,985.08 | 1,048,833,998.86 | 1,071,281,976 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,121,939,086.09 | 1,157,927,381.5 | 1,170,987,748.5 | 1,166,958,241.72 |
| 资产总计 | 2,209,648,826.89 | 2,325,265,366.58 | 2,219,821,747.36 | 2,238,240,217.72 |
| 流动负债: | | | | |
| 流动负债合计 | 295,816,337.08 | 396,216,467.28 | 291,485,843.43 | 292,069,984 |
| 非流动负债: | | | | |
| 非流动负债合计 | 108,773,659.6 | 127,189,125.42 | 130,868,254.03 | 160,160,215.58 |
| 负债合计 | 404,589,996.68 | 523,405,592.7 | 422,354,097.46 | 452,230,199.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,805,058,711.29 | 1,801,859,655.97 | 1,797,467,532.03 | 1,786,009,894.72 |
| 股东权益合计 | 1,805,058,830.21 | 1,801,859,773.88 | 1,797,467,649.9 | 1,786,010,018.14 |
| 负债和股东权益合计 | 2,209,648,826.89 | 2,325,265,366.58 | 2,219,821,747.36 | 2,238,240,217.72 |
| 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 | 127,670,490.35 | 46,347,512.5 | 408,210,115.33 | 280,592,378.35 |
| 经营活动现金流出小计 | 192,685,262.92 | 94,060,696.26 | 373,755,335.64 | 245,021,097.54 |
| 经营活动产生的现金流量净额 | -65,014,772.57 | -47,713,183.76 | 34,454,779.69 | 35,571,280.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 574,056,951.94 | 272,731,827.56 | 920,712,807.71 | 751,584,513.05 |
| 投资活动现金流出小计 | 548,009,861.73 | 237,413,341.81 | 906,950,736.23 | 797,122,420.22 |
| 投资活动产生的现金流量净额 | 26,047,090.21 | 35,318,485.75 | 13,762,071.48 | -45,537,907.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,476,684.54 | - | 51,195,017.57 | 418,342.72 |
| 筹资活动现金流出小计 | 12,601,084.48 | 368,800.58 | 121,957,727.29 | 59,230,084.6 |
| 筹资活动产生的现金流量净额 | -11,124,399.94 | -368,800.58 | -70,762,709.72 | -58,811,741.88 |
| 汇率变动对现金及现金等价物的影响 | -1,884,785.72 | -1,031,357.14 | -15,168,473.22 | -8,119,879.54 |
| 现金及现金等价物净增加额 | -51,976,868.02 | -13,794,855.73 | -37,714,331.77 | -76,898,247.78 |
| 期末现金及现金等价物余额 | 189,601,424.07 | 227,783,436.36 | 241,578,292.09 | 202,394,376.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,976,868.02 | - | -37,714,331.77 | - |