杭华股份
(688571)
| 流通市值：36.90亿 | | | 总市值：36.90亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 616,104,109.99 | 298,415,363.92 | 1,249,380,701.66 | 907,110,655.28 |
| 营业总成本 | 559,071,828.07 | 268,629,613.58 | 1,135,608,820.18 | 830,855,948.57 |
| 其他经营收益 | | | | |
| 营业利润 | 53,425,975.66 | 30,740,366.75 | 117,794,297.88 | 83,020,458.74 |
| 利润总额 | 53,104,244.06 | 30,674,729.11 | 117,265,210.98 | 82,642,552.52 |
| 净利润 | 44,077,192.67 | 26,129,072.13 | 99,885,734.05 | 72,923,321.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,077,192.67 | 26,129,072.13 | 99,885,734.05 | 72,923,321.09 |
| 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 | 1,550,897,426.28 | 1,562,195,406.19 | 1,576,486,197.4 | 1,548,150,433.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 757,187,389.9 | 736,437,815.73 | 710,659,028.15 | 663,472,627.32 |
| 资产总计 | 2,308,084,816.18 | 2,298,633,221.92 | 2,287,145,225.55 | 2,211,623,060.82 |
| 流动负债: | | | | |
| 流动负债合计 | 384,418,308.01 | 407,723,329.94 | 420,844,142.59 | 406,745,664.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 204,232,386.51 | 126,676,179.62 | 126,942,687.2 | 126,877,260.04 |
| 负债合计 | 588,650,694.52 | 534,399,509.56 | 547,786,829.79 | 533,622,924.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,664,515,678.46 | 1,703,138,649.81 | 1,676,763,897.65 | 1,609,806,102.76 |
| 股东权益合计 | 1,719,434,121.66 | 1,764,233,712.36 | 1,739,358,395.76 | 1,678,000,136.06 |
| 负债和股东权益合计 | 2,308,084,816.18 | 2,298,633,221.92 | 2,287,145,225.55 | 2,211,623,060.82 |
| 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 | 541,269,016.51 | 274,582,876.62 | 1,079,821,511.37 | 789,126,671.65 |
| 经营活动现金流出小计 | 472,825,880.2 | 237,179,316.46 | 917,840,276.68 | 644,644,257 |
| 经营活动产生的现金流量净额 | 68,443,136.31 | 37,403,560.16 | 161,981,234.69 | 144,482,414.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,232,245,303.75 | 571,669,244.75 | 1,921,495,149.56 | 1,462,588,752.21 |
| 投资活动现金流出小计 | 1,029,328,518.92 | 480,821,279.78 | 2,100,458,847.12 | 1,478,266,323.79 |
| 投资活动产生的现金流量净额 | 202,916,784.83 | 90,847,964.97 | -178,963,697.56 | -15,677,571.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,170,000 | 3,650,000 | 81,055,366.1 | 45,205,820 |
| 筹资活动现金流出小计 | 89,815,161.65 | 6,185,635.53 | 214,103,591.05 | 212,311,611.71 |
| 筹资活动产生的现金流量净额 | -70,645,161.65 | -2,535,635.53 | -133,048,224.95 | -167,105,791.71 |
| 汇率变动对现金及现金等价物的影响 | -564,242.14 | -223,365.69 | -4,514,768.49 | -212,499.73 |
| 现金及现金等价物净增加额 | 200,150,517.35 | 125,492,523.91 | -154,545,456.31 | -38,513,448.37 |
| 期末现金及现金等价物余额 | 898,070,798.21 | 824,909,937.86 | 697,920,280.86 | 813,952,288.8 |
| 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 | - |