惠科股份
(001399)
| 流通市值：93.39亿 | | | 总市值：1606.64亿 |
| 流通股本：4.31亿 | | | 总股本：74.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 20,515,793,823.17 | 10,263,351,404.3 | 40,897,317,763.64 | 29,238,038,100 |
| 营业总成本 | 18,528,773,812.25 | 9,122,318,777.43 | 36,652,281,347.86 | - |
| 其他经营收益 | | | | |
| 营业利润 | 2,214,658,222.63 | 1,221,319,508.37 | 4,630,737,415.11 | 3,558,349,000 |
| 利润总额 | 2,209,417,266.52 | 1,228,344,097.78 | 4,597,580,160.37 | 3,547,351,900 |
| 净利润 | 1,903,240,038.27 | 1,047,892,350.56 | 3,909,011,468.09 | - |
| 每股收益 | | | | |
| 其他综合收益 | 4,293,503.28 | 3,994,795.08 | 39,690,198.1 | - |
| 综合收益总额 | 1,907,533,541.55 | 1,051,887,145.64 | 3,948,701,666.19 | - |
| 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 | 67,453,126,480.98 | 53,026,286,096.22 | 47,465,567,586.02 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 54,885,880,736.95 | 53,491,592,140.44 | 53,496,465,021.37 | - |
| 资产总计 | 122,339,007,217.93 | 106,517,878,236.66 | 100,962,032,607.39 | 100,691,781,800 |
| 流动负债: | | | | |
| 流动负债合计 | 54,138,515,774.81 | 45,403,291,827.09 | 39,250,320,307.09 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,937,123,156.98 | 21,825,374,876.13 | 24,177,720,041.84 | - |
| 负债合计 | 75,075,638,931.79 | 67,228,666,703.22 | 63,428,040,348.93 | 65,323,818,100 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,387,469,430.98 | 26,406,104,527.47 | 25,186,137,496.62 | 35,367,963,800 |
| 股东权益合计 | 47,263,368,286.14 | 39,289,211,533.44 | 37,533,992,258.46 | - |
| 负债和股东权益合计 | 122,339,007,217.93 | 106,517,878,236.66 | 100,962,032,607.39 | - |
| 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 | 24,674,912,850.02 | 12,032,211,426.8 | 46,360,955,358.25 | - |
| 经营活动现金流出小计 | 19,633,989,059.98 | 8,971,626,294.85 | 36,988,487,834.97 | - |
| 经营活动产生的现金流量净额 | 5,040,923,790.04 | 3,060,585,131.95 | 9,372,467,523.28 | 6,154,647,300 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,694,582,989.32 | 3,759,553,076.4 | 20,750,698,804.81 | - |
| 投资活动现金流出小计 | 24,205,953,202.94 | 8,029,036,273.2 | 26,263,045,988.01 | - |
| 投资活动产生的现金流量净额 | -10,511,370,213.62 | -4,269,483,196.8 | -5,512,347,183.2 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 75,707,867,849.89 | 17,438,272,088.43 | 60,729,389,056.19 | - |
| 筹资活动现金流出小计 | 61,398,512,254.57 | 12,681,587,129.95 | 60,682,726,895.71 | - |
| 筹资活动产生的现金流量净额 | 14,309,355,595.32 | 4,756,684,958.48 | 46,662,160.48 | - |
| 汇率变动对现金及现金等价物的影响 | -132,891,755.25 | -95,348,602.56 | 290,202,263.73 | - |
| 现金及现金等价物净增加额 | 8,706,017,416.49 | 3,452,438,291.07 | 4,196,984,764.29 | - |
| 期末现金及现金等价物余额 | 23,119,641,164.41 | 17,866,062,038.99 | 14,413,623,747.92 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,706,017,416.49 | - | 4,196,984,764.29 | - |