杭华股份
(688571)
| 流通市值：28.63亿 | | | 总市值：28.63亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 957,058,428.21 | 616,104,109.99 | 298,415,363.92 | 1,249,380,701.66 |
| 营业总成本 | 873,849,872.01 | 559,071,828.07 | 268,629,613.58 | 1,135,608,820.18 |
| 其他经营收益 | | | | |
| 营业利润 | 73,390,761.5 | 53,425,975.66 | 30,740,366.75 | 117,794,297.88 |
| 利润总额 | 73,031,639.94 | 53,104,244.06 | 30,674,729.11 | 117,265,210.98 |
| 净利润 | 61,076,263.08 | 44,077,192.67 | 26,129,072.13 | 99,885,734.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,076,263.08 | 44,077,192.67 | 26,129,072.13 | 99,885,734.05 |
| 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 | 1,547,751,619.28 | 1,550,897,426.28 | 1,562,195,406.19 | 1,576,486,197.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 796,827,407.37 | 757,187,389.9 | 736,437,815.73 | 710,659,028.15 |
| 资产总计 | 2,344,579,026.65 | 2,308,084,816.18 | 2,298,633,221.92 | 2,287,145,225.55 |
| 流动负债: | | | | |
| 流动负债合计 | 404,404,129.89 | 384,418,308.01 | 407,723,329.94 | 420,844,142.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 203,560,783.59 | 204,232,386.51 | 126,676,179.62 | 126,942,687.2 |
| 负债合计 | 607,964,913.48 | 588,650,694.52 | 534,399,509.56 | 547,786,829.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,685,288,401.9 | 1,664,515,678.46 | 1,703,138,649.81 | 1,676,763,897.65 |
| 股东权益合计 | 1,736,614,113.17 | 1,719,434,121.66 | 1,764,233,712.36 | 1,739,358,395.76 |
| 负债和股东权益合计 | 2,344,579,026.65 | 2,308,084,816.18 | 2,298,633,221.92 | 2,287,145,225.55 |
| 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 | 808,352,033.28 | 541,269,016.51 | 274,582,876.62 | 1,079,821,511.37 |
| 经营活动现金流出小计 | 711,129,897.17 | 472,825,880.2 | 237,179,316.46 | 917,840,276.68 |
| 经营活动产生的现金流量净额 | 97,222,136.11 | 68,443,136.31 | 37,403,560.16 | 161,981,234.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,708,992,040.52 | 1,232,245,303.75 | 571,669,244.75 | 1,921,495,149.56 |
| 投资活动现金流出小计 | 1,694,933,548.85 | 1,029,328,518.92 | 480,821,279.78 | 2,100,458,847.12 |
| 投资活动产生的现金流量净额 | 14,058,491.67 | 202,916,784.83 | 90,847,964.97 | -178,963,697.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,570,000 | 19,170,000 | 3,650,000 | 81,055,366.1 |
| 筹资活动现金流出小计 | 89,762,019.47 | 89,815,161.65 | 6,185,635.53 | 214,103,591.05 |
| 筹资活动产生的现金流量净额 | -69,192,019.47 | -70,645,161.65 | -2,535,635.53 | -133,048,224.95 |
| 汇率变动对现金及现金等价物的影响 | -854,530.76 | -564,242.14 | -223,365.69 | -4,514,768.49 |
| 现金及现金等价物净增加额 | 41,234,077.55 | 200,150,517.35 | 125,492,523.91 | -154,545,456.31 |
| 期末现金及现金等价物余额 | 739,154,358.41 | 898,070,798.21 | 824,909,937.86 | 697,920,280.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 200,150,517.35 | - | -154,545,456.31 |