华神科技
(000790)
| 流通市值：22.54亿 | | | 总市值：22.58亿 |
| 流通股本：6.23亿 | | | 总股本：6.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 333,818,847.94 | 232,889,234.73 | 109,275,468.7 | 545,496,759.33 |
| 营业总成本 | 356,007,260.94 | 229,809,752.07 | 106,707,318.64 | 666,966,718.86 |
| 其他经营收益 | | | | |
| 营业利润 | -20,982,167.09 | 5,098,280.86 | 2,302,153.98 | -334,798,557.43 |
| 利润总额 | -21,110,012.54 | 5,093,697.79 | 2,361,008.18 | -337,029,368.44 |
| 净利润 | -23,202,072.67 | 2,913,077.91 | 915,248.19 | -346,080,839.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -23,202,072.67 | 2,913,077.91 | 915,248.19 | -346,080,839.32 |
| 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 | 420,822,199.21 | 486,142,942.98 | 470,780,470.05 | 459,624,847.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 911,707,443.5 | 921,283,228.77 | 919,669,777.22 | 929,538,751.82 |
| 资产总计 | 1,332,529,642.71 | 1,407,426,171.75 | 1,390,450,247.27 | 1,389,163,599.64 |
| 流动负债: | | | | |
| 流动负债合计 | 552,760,056.91 | 610,100,282.81 | 591,285,251.97 | 592,455,175.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,437,750.91 | 87,858,115.37 | 91,813,302.88 | 89,835,676.87 |
| 负债合计 | 649,197,807.82 | 697,958,398.18 | 683,098,554.85 | 682,290,852.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 697,405,741.69 | 722,071,442.22 | 718,263,083.37 | 715,730,262.07 |
| 股东权益合计 | 683,331,834.89 | 709,467,773.57 | 707,351,692.42 | 706,872,747.52 |
| 负债和股东权益合计 | 1,332,529,642.71 | 1,407,426,171.75 | 1,390,450,247.27 | 1,389,163,599.64 |
| 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 | 330,148,280.33 | 204,463,454.07 | 90,351,654.13 | 794,208,414.02 |
| 经营活动现金流出小计 | 362,289,214.05 | 219,509,716.94 | 109,515,004.34 | 708,834,890.19 |
| 经营活动产生的现金流量净额 | -32,140,933.72 | -15,046,262.87 | -19,163,350.21 | 85,373,523.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,890,642.71 | 12,054,199.02 | 11,222,300 | 228,118,154.92 |
| 投资活动现金流出小计 | 29,652,620.28 | 18,095,644.1 | 12,477,686.01 | 73,243,090.18 |
| 投资活动产生的现金流量净额 | -16,761,977.57 | -6,041,445.08 | -1,255,386.01 | 154,875,064.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 243,162,648.33 | 160,330,648.33 | 89,676,452.8 | 344,143,333.33 |
| 筹资活动现金流出小计 | 234,371,558.14 | 186,087,301.75 | 118,794,377.85 | 605,953,694.52 |
| 筹资活动产生的现金流量净额 | 8,791,090.19 | -25,756,653.42 | -29,117,925.05 | -261,810,361.19 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -40,111,821.1 | -46,844,361.37 | -49,536,661.27 | -21,561,772.62 |
| 期末现金及现金等价物余额 | 56,575,504.33 | 49,842,964.06 | 47,150,664.16 | 96,687,325.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -46,844,361.37 | - | -21,561,772.62 |