华达新材
(605158)
| 流通市值：39.43亿 | | | 总市值：39.43亿 |
| 流通股本：5.11亿 | | | 总股本：5.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,215,332,535.46 | 1,451,313,234.41 | 6,996,820,544.73 | 4,842,944,654.68 |
| 营业总成本 | 4,216,821,629.99 | 1,488,828,031.57 | 6,946,331,924.69 | 4,792,968,267.13 |
| 其他经营收益 | | | | |
| 营业利润 | 41,969,617.6 | -28,110,832.03 | 76,960,284.74 | 78,650,264.3 |
| 利润总额 | 40,452,360.16 | -28,032,492.98 | 76,752,006.66 | 78,688,762.87 |
| 净利润 | 30,250,157.37 | -28,854,048.84 | 65,292,245.98 | 67,169,510.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,250,157.37 | -28,854,048.84 | 65,292,245.98 | 67,169,510.24 |
| 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 | 7,425,569,736.92 | 6,505,616,986.52 | 6,752,828,417.06 | 6,763,932,475.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,738,903,084.03 | 1,738,571,126.8 | 1,714,054,094.37 | 1,639,703,691.43 |
| 资产总计 | 9,164,472,820.95 | 8,244,188,113.32 | 8,466,882,511.43 | 8,403,636,167.09 |
| 流动负债: | | | | |
| 流动负债合计 | 6,690,496,513.54 | 5,805,763,573.01 | 5,996,576,713.39 | 5,869,715,307.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,117,651.29 | 14,858,745.47 | 15,668,395.29 | 62,636,879.76 |
| 负债合计 | 6,704,614,164.83 | 5,820,622,318.48 | 6,012,245,108.68 | 5,932,352,186.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,459,858,656.12 | 2,423,565,794.84 | 2,454,637,402.75 | 2,471,283,980.23 |
| 股东权益合计 | 2,459,858,656.12 | 2,423,565,794.84 | 2,454,637,402.75 | 2,471,283,980.23 |
| 负债和股东权益合计 | 9,164,472,820.95 | 8,244,188,113.32 | 8,466,882,511.43 | 8,403,636,167.09 |
| 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 | 4,953,821,774.7 | 2,591,105,554.12 | 9,352,728,014.62 | 5,872,086,351.25 |
| 经营活动现金流出小计 | 4,572,205,993.71 | 3,172,662,506.33 | 8,823,159,761.86 | 6,895,535,239.17 |
| 经营活动产生的现金流量净额 | 381,615,780.99 | -581,556,952.21 | 529,568,252.76 | -1,023,448,887.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,631,801.99 | 2,351,249.25 | 7,261,009,276.81 | 7,269,222,202.82 |
| 投资活动现金流出小计 | 41,977,296.08 | 43,500,023.87 | 7,350,644,970.5 | 7,415,009,056.74 |
| 投资活动产生的现金流量净额 | -37,345,494.09 | -41,148,774.62 | -89,635,693.69 | -145,786,853.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,895,000,000 | 2,853,557,500 | 3,684,272,923.88 | 2,297,890,000 |
| 筹资活动现金流出小计 | 2,042,012,861.19 | 2,903,870,205.55 | 5,627,615,040.82 | 3,013,906,591.57 |
| 筹资活动产生的现金流量净额 | -147,012,861.19 | -50,312,705.55 | -1,943,342,116.94 | -716,016,591.57 |
| 汇率变动对现金及现金等价物的影响 | -44,688,888.11 | -16,377,317.91 | -20,257,931.93 | -9,645,840.12 |
| 现金及现金等价物净增加额 | 152,568,537.6 | -689,395,750.29 | -1,523,667,489.8 | -1,894,898,173.53 |
| 期末现金及现金等价物余额 | 1,300,237,612.92 | 458,273,325.03 | 1,147,669,075.32 | 776,438,391.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 152,568,537.6 | - | -1,523,667,489.8 | - |