华原股份
(920837)
| 流通市值：13.90亿 | | | 总市值：15.52亿 |
| 流通股本：1.37亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 347,595,386.99 | 167,933,459.76 | 603,630,866.34 | 446,755,153.62 |
| 营业总成本 | 282,341,820.45 | 136,572,588.1 | 511,727,583.04 | 371,778,998.6 |
| 其他经营收益 | | | | |
| 营业利润 | 58,215,349.01 | 26,421,262.6 | 87,590,060.28 | 69,839,020.12 |
| 利润总额 | 58,401,600.07 | 26,607,730.96 | 88,807,065.42 | 69,497,667.63 |
| 净利润 | 51,476,558.73 | 22,764,897.23 | 77,115,475.02 | 60,674,295.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,476,558.73 | 22,764,897.23 | 77,115,475.02 | 60,674,295.94 |
| 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 | 822,494,458.78 | 820,496,411.6 | 747,627,920.57 | 748,655,438.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 200,698,456.18 | 197,618,393.75 | 199,778,013.07 | 202,756,176.91 |
| 资产总计 | 1,023,192,914.96 | 1,018,114,805.35 | 947,405,933.64 | 951,411,615.39 |
| 流动负债: | | | | |
| 流动负债合计 | 416,150,995.64 | 398,210,315.51 | 350,610,791.88 | 379,490,671.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,313,573.96 | 11,978,812.05 | 12,474,868.05 | 4,436,081.14 |
| 负债合计 | 428,464,569.6 | 410,189,127.56 | 363,085,659.93 | 383,926,752.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 581,595,469.03 | 592,712,316.07 | 569,702,281.59 | 553,534,863.58 |
| 股东权益合计 | 594,728,345.36 | 607,925,677.79 | 584,320,273.71 | 567,484,862.48 |
| 负债和股东权益合计 | 1,023,192,914.96 | 1,018,114,805.35 | 947,405,933.64 | 951,411,615.39 |
| 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 | 288,000,523.95 | 140,661,344.83 | 550,143,061.83 | 404,699,776.43 |
| 经营活动现金流出小计 | 242,792,777.26 | 126,264,582.79 | 422,918,544.4 | 303,887,555.89 |
| 经营活动产生的现金流量净额 | 45,207,746.69 | 14,396,762.04 | 127,224,517.43 | 100,812,220.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 9,566,489.62 | 3,055,131.49 | 35,968,848.28 | 28,585,299.38 |
| 投资活动产生的现金流量净额 | -9,566,489.62 | -3,055,131.49 | -35,968,848.28 | -28,585,299.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 120,000,000 | 90,000,000 |
| 筹资活动现金流出小计 | 63,939,500.56 | 21,048,381.02 | 186,820,045.97 | 135,961,805.09 |
| 筹资活动产生的现金流量净额 | -23,939,500.56 | 18,951,618.98 | -66,820,045.97 | -45,961,805.09 |
| 汇率变动对现金及现金等价物的影响 | -314,169.19 | -145,968.76 | 13,555.72 | 66,325 |
| 现金及现金等价物净增加额 | 11,387,587.32 | 30,147,280.77 | 24,449,178.9 | 26,331,441.07 |
| 期末现金及现金等价物余额 | 352,084,497.82 | 370,844,191.27 | 340,585,224.47 | 342,467,486.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,387,587.32 | - | 24,449,178.9 | - |