华岭股份
(920139)
| 流通市值：37.15亿 | | | 总市值：38.46亿 |
| 流通股本：2.60亿 | | | 总股本：2.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 159,301,357.47 | 74,330,457.89 | 316,258,228.57 | 230,935,153.02 |
| 营业总成本 | 190,841,388.6 | 90,956,253.73 | 382,314,710.43 | 272,765,529.66 |
| 其他经营收益 | | | | |
| 营业利润 | -6,027,001.08 | -12,459,564.95 | -61,325,052.19 | -40,214,844.54 |
| 利润总额 | -6,227,461.58 | -12,587,136.15 | -61,443,360.42 | -40,235,804.87 |
| 净利润 | -8,891,870.54 | -12,665,173.2 | -55,935,471.44 | -28,672,698.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,891,870.54 | -12,665,173.2 | -55,935,471.44 | -28,672,698.86 |
| 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 | 334,061,598.46 | 334,642,170.89 | 350,662,149.46 | 347,647,728.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 931,746,934.84 | 948,488,485.8 | 961,964,276.45 | 966,127,984.74 |
| 资产总计 | 1,265,808,533.3 | 1,283,130,656.69 | 1,312,626,425.91 | 1,313,775,712.89 |
| 流动负债: | | | | |
| 流动负债合计 | 88,604,483.95 | 95,660,252.01 | 109,249,720.21 | 89,599,814.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 142,349,365.28 | 156,389,023.27 | 159,630,151.09 | 153,166,570.98 |
| 负债合计 | 230,953,849.23 | 252,049,275.28 | 268,879,871.3 | 242,766,385.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,034,854,684.07 | 1,031,081,381.41 | 1,043,746,554.61 | 1,071,009,327.19 |
| 股东权益合计 | 1,034,854,684.07 | 1,031,081,381.41 | 1,043,746,554.61 | 1,071,009,327.19 |
| 负债和股东权益合计 | 1,265,808,533.3 | 1,283,130,656.69 | 1,312,626,425.91 | 1,313,775,712.89 |
| 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 | 198,576,973.99 | 93,212,701.69 | 352,424,446.45 | 247,038,076.15 |
| 经营活动现金流出小计 | 107,015,872.95 | 52,994,682.27 | 219,798,780.99 | 154,983,389.18 |
| 经营活动产生的现金流量净额 | 91,561,101.04 | 40,218,019.42 | 132,625,665.46 | 92,054,686.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 280,184,128.02 | 110,240,400.91 | 487,126,578.84 | 373,174,585.69 |
| 投资活动现金流出小计 | 399,548,519.98 | 212,714,196.71 | 631,986,180.04 | 489,355,394.86 |
| 投资活动产生的现金流量净额 | -119,364,391.96 | -102,473,795.8 | -144,859,601.2 | -116,180,809.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 7,796,878.96 | 852,333.4 | 12,777,839.59 | 9,086,005.65 |
| 筹资活动产生的现金流量净额 | -7,796,878.96 | -852,333.4 | -12,777,839.59 | -9,086,005.65 |
| 汇率变动对现金及现金等价物的影响 | -991,402.11 | -695,976.1 | -958,276.6 | -536,915.96 |
| 现金及现金等价物净增加额 | -36,591,571.99 | -63,804,085.88 | -25,970,051.93 | -33,749,043.81 |
| 期末现金及现金等价物余额 | 132,572,102.18 | 105,359,588.29 | 169,163,674.17 | 161,384,682.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -36,591,571.99 | - | -25,970,051.93 | - |