宏英智能
(001266)
| 流通市值：19.03亿 | | | 总市值：33.91亿 |
| 流通股本：5814.77万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 707,235,621.06 | 543,758,755.02 | 536,291,518.46 | 432,118,557.57 |
| 营业总成本 | 647,681,020.26 | 488,811,172.32 | 538,282,813.88 | 422,029,087.05 |
| 其他经营收益 | | | | |
| 营业利润 | 48,570,124.42 | 49,660,127.96 | 10,758,275.84 | 10,961,658.54 |
| 利润总额 | 48,575,326.27 | 49,604,280 | 11,101,314.24 | 11,174,925.37 |
| 净利润 | 43,627,277.98 | 36,567,738.99 | 11,551,740.41 | 10,872,735.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,334.89 | - |
| 综合收益总额 | 43,627,277.98 | 36,567,738.99 | 11,550,405.52 | 10,872,735.88 |
| 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 | 1,255,076,168.33 | 1,338,486,220.5 | 1,636,837,346.49 | 1,131,876,589.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 574,133,488.47 | 582,481,750.85 | 598,572,403.81 | 573,841,118.02 |
| 资产总计 | 1,829,209,656.8 | 1,920,967,971.35 | 2,235,409,750.3 | 1,705,717,707.72 |
| 流动负债: | | | | |
| 流动负债合计 | 817,427,216.39 | 790,807,352.65 | 1,140,439,849.84 | 626,683,795.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,952,417.41 | 145,217,639.73 | 147,308,784.8 | 140,377,434.07 |
| 负债合计 | 866,379,633.8 | 936,024,992.38 | 1,287,748,634.64 | 767,061,229.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 963,524,013.65 | 986,343,196.56 | 949,197,756.61 | 937,881,176.24 |
| 股东权益合计 | 962,830,023 | 984,942,978.97 | 947,661,115.66 | 938,656,477.81 |
| 负债和股东权益合计 | 1,829,209,656.8 | 1,920,967,971.35 | 2,235,409,750.3 | 1,705,717,707.72 |
| 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 | 397,431,505.23 | 273,014,618.94 | 1,021,377,210.17 | 565,545,637.1 |
| 经营活动现金流出小计 | 564,065,737.67 | 274,985,216.92 | 660,447,499.76 | 477,983,712.78 |
| 经营活动产生的现金流量净额 | -166,634,232.44 | -1,970,597.98 | 360,929,710.41 | 87,561,924.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,454,772,099.69 | 1,220,657,797.67 | 3,626,962,708.24 | 2,467,836,300.38 |
| 投资活动现金流出小计 | 2,432,341,568.17 | 1,196,976,094.15 | 3,840,118,921.3 | 2,633,461,798.12 |
| 投资活动产生的现金流量净额 | 22,430,531.52 | 23,681,703.52 | -213,156,213.06 | -165,625,497.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,193,757.45 | 12,200,177.5 | 99,893,794.6 | 96,860,000 |
| 筹资活动现金流出小计 | 87,867,177.76 | 21,649,080.44 | 209,884,057.2 | 187,105,049.22 |
| 筹资活动产生的现金流量净额 | -75,673,420.31 | -9,448,902.94 | -109,990,262.6 | -90,245,049.22 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | -569,978.45 | 0 |
| 现金及现金等价物净增加额 | -219,877,121.23 | 12,262,202.6 | 37,213,256.3 | -168,308,622.64 |
| 期末现金及现金等价物余额 | 461,465,300.3 | 693,604,624.13 | 681,342,421.53 | 475,820,542.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -219,877,121.23 | - | 37,213,256.3 | - |