华兴源创
(688001)
| 流通市值：222.58亿 | | | 总市值：222.58亿 |
| 流通股本：4.72亿 | | | 总股本：4.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,134,361,716.82 | 364,779,138.11 | 2,239,530,117.89 | 1,578,599,062.86 |
| 营业总成本 | 1,045,054,130.95 | 394,379,432.01 | 2,124,786,322.48 | 1,426,826,290.15 |
| 其他经营收益 | | | | |
| 营业利润 | 114,374,534.69 | 4,200,261.39 | 80,865,631.8 | 142,922,798.39 |
| 利润总额 | 112,829,473.39 | 3,424,332.25 | 79,979,075.23 | 142,728,398.5 |
| 净利润 | 94,889,553.79 | 2,919,703.73 | 80,084,409.78 | 151,561,858.79 |
| 每股收益 | | | | |
| 其他综合收益 | -5,835,867.94 | -3,215,904.43 | -6,566,604.48 | -3,167,391.77 |
| 综合收益总额 | 89,053,685.85 | -296,200.7 | 73,517,805.3 | 148,394,467.02 |
| 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 | 3,838,203,116.83 | 3,599,934,820.77 | 3,575,574,583.19 | 3,673,624,807.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,134,931,183.49 | 2,096,587,728.86 | 2,056,610,514.97 | 2,069,172,634.44 |
| 资产总计 | 5,973,134,300.32 | 5,696,522,549.63 | 5,632,185,098.16 | 5,742,797,441.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,504,696,658.88 | 1,422,119,643.27 | 1,362,553,641.36 | 1,401,871,610.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 162,137,390.25 | 817,553,937.74 | 817,844,257.88 | 814,450,987.99 |
| 负债合计 | 1,666,834,049.13 | 2,239,673,581.01 | 2,180,397,899.24 | 2,216,322,598.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,306,300,251.19 | 3,456,848,968.62 | 3,451,787,198.92 | 3,526,474,842.83 |
| 股东权益合计 | 4,306,300,251.19 | 3,456,848,968.62 | 3,451,787,198.92 | 3,526,474,842.83 |
| 负债和股东权益合计 | 5,973,134,300.32 | 5,696,522,549.63 | 5,632,185,098.16 | 5,742,797,441.61 |
| 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 | 1,314,254,516.64 | 586,087,987.29 | 2,317,031,771.12 | 1,492,071,789.48 |
| 经营活动现金流出小计 | 1,074,616,021.04 | 507,668,409.7 | 1,760,494,187.18 | 1,310,233,264.44 |
| 经营活动产生的现金流量净额 | 239,638,495.6 | 78,419,577.59 | 556,537,583.94 | 181,838,525.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,297,657,287.08 | 590,693,714.47 | 705,929,257.27 | 674,788,382.31 |
| 投资活动现金流出小计 | 2,337,056,012.29 | 701,394,330.01 | 1,027,722,517.86 | 893,680,762.68 |
| 投资活动产生的现金流量净额 | -39,398,725.21 | -110,700,615.54 | -321,793,260.59 | -218,892,380.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 504,788,201.54 | 175,000,000 | 544,860,213.98 | 406,222,467.44 |
| 筹资活动现金流出小计 | 351,968,318.31 | 93,255,494.9 | 816,827,164.11 | 412,449,569.03 |
| 筹资活动产生的现金流量净额 | 152,819,883.23 | 81,744,505.1 | -271,966,950.13 | -6,227,101.59 |
| 汇率变动对现金及现金等价物的影响 | -18,173,966.91 | -7,497,260.02 | -6,194,342.53 | -2,035,123.54 |
| 现金及现金等价物净增加额 | 334,885,686.71 | 41,966,207.13 | -43,416,969.31 | -45,316,080.46 |
| 期末现金及现金等价物余额 | 804,855,313.63 | 511,935,834.05 | 469,969,626.92 | 468,070,515.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 334,885,686.71 | - | -43,416,969.31 | - |