高新发展
(000628)
| 流通市值：81.70亿 | | | 总市值：149.72亿 |
| 流通股本：1.92亿 | | | 总股本：3.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,626,647,232.73 | 1,635,611,880.39 | 557,754,773.57 | 4,980,160,344.67 |
| 营业总成本 | 2,495,261,196.39 | 1,555,429,547.19 | 546,770,798.36 | 4,710,307,590.84 |
| 其他经营收益 | | | | |
| 营业利润 | 195,380,696.3 | 75,830,800.61 | 9,854,383.85 | 157,337,472.98 |
| 利润总额 | 194,270,872.08 | 74,799,380.34 | 8,967,289.15 | 157,828,124.32 |
| 净利润 | 127,008,914.73 | 39,386,848.07 | -3,773,232.68 | 67,107,798.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 127,008,914.73 | 39,386,848.07 | -3,773,232.68 | 67,107,798.09 |
| 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 | 9,810,785,095.12 | 9,700,347,069.72 | 9,721,502,328 | 11,330,718,360.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,294,092,688.93 | 1,238,240,382.82 | 1,228,710,655.41 | 1,202,503,615 |
| 资产总计 | 11,104,877,784.05 | 10,938,587,452.54 | 10,950,212,983.41 | 12,533,221,975.22 |
| 流动负债: | | | | |
| 流动负债合计 | 7,942,283,896.37 | 8,013,445,046.5 | 8,127,354,332.31 | 9,405,614,848.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 870,352,711.6 | 716,040,480.49 | 630,496,478.01 | 923,355,442.13 |
| 负债合计 | 8,812,636,607.97 | 8,729,485,526.99 | 8,757,850,810.32 | 10,328,970,291.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,302,709,879.53 | 2,219,134,488.75 | 2,199,234,555.3 | 2,205,645,309.03 |
| 股东权益合计 | 2,292,241,176.08 | 2,209,101,925.55 | 2,192,362,173.09 | 2,204,251,684.14 |
| 负债和股东权益合计 | 11,104,877,784.05 | 10,938,587,452.54 | 10,950,212,983.41 | 12,533,221,975.22 |
| 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 | 4,157,892,420.33 | 3,187,303,349.04 | 1,746,955,928.13 | 7,169,847,901.58 |
| 经营活动现金流出小计 | 4,225,282,605.72 | 3,103,846,146.38 | 2,059,156,793.49 | 6,943,293,221.54 |
| 经营活动产生的现金流量净额 | -67,390,185.39 | 83,457,202.66 | -312,200,865.36 | 226,554,680.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,781,272.48 | 109,652,936.48 | 109,634,495.2 | 394,165,503.29 |
| 投资活动现金流出小计 | 67,667,286.84 | 57,728,582.36 | 32,719,953.43 | 47,403,462.11 |
| 投资活动产生的现金流量净额 | 43,113,985.64 | 51,924,354.12 | 76,914,541.77 | 346,762,041.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 580,734,366.55 | 270,734,366.55 | 65,734,366.55 | 401,010,000 |
| 筹资活动现金流出小计 | 1,061,351,632.82 | 809,925,924.23 | 254,616,669.11 | 1,079,454,413.31 |
| 筹资活动产生的现金流量净额 | -480,617,266.27 | -539,191,557.68 | -188,882,302.56 | -678,444,413.31 |
| 汇率变动对现金及现金等价物的影响 | -352.59 | -261.58 | -131.31 | -98.55 |
| 现金及现金等价物净增加额 | -504,893,818.61 | -403,810,262.48 | -424,168,757.46 | -105,127,790.64 |
| 期末现金及现金等价物余额 | 701,485,700.83 | 802,569,256.96 | 782,210,761.98 | 1,206,379,519.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -403,810,262.48 | - | -105,127,790.64 |