华亚智能
(003043)
| 流通市值：61.25亿 | | | 总市值：93.48亿 |
| 流通股本：9401.72万 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 469,857,388.13 | 173,189,042.41 | 1,002,473,086.79 | 773,248,117.76 |
| 营业总成本 | 434,859,151.06 | 172,087,898.77 | 901,154,903.51 | 680,190,484.9 |
| 其他经营收益 | | | | |
| 营业利润 | 29,683,161.13 | 5,923,398.92 | 116,449,806.51 | 75,346,056.4 |
| 利润总额 | 29,520,134.62 | 5,871,498.62 | 115,688,865.96 | 74,448,257.07 |
| 净利润 | 31,112,467.86 | 5,397,917.17 | 106,943,458.4 | 67,916,644.1 |
| 每股收益 | | | | |
| 其他综合收益 | 873,691.46 | -4,933.08 | 490,548.38 | 313,128.21 |
| 综合收益总额 | 31,986,159.32 | 5,392,984.09 | 107,434,006.78 | 68,229,772.31 |
| 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 | 1,590,874,261.12 | 1,531,788,169.2 | 1,422,253,755.4 | 1,508,681,305.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,486,467,908.3 | 1,509,845,894.53 | 1,524,154,887.26 | 1,381,793,659.33 |
| 资产总计 | 3,077,342,169.42 | 3,041,634,063.73 | 2,946,408,642.66 | 2,890,474,965.19 |
| 流动负债: | | | | |
| 流动负债合计 | 797,560,377.89 | 724,974,404.74 | 637,626,152.07 | 622,449,398.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 162,037,821.53 | 299,214,224.18 | 297,331,598.45 | 289,394,676.08 |
| 负债合计 | 959,598,199.42 | 1,024,188,628.92 | 934,957,750.52 | 911,844,074.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,956,738,190.56 | 1,853,753,809 | 1,845,355,720.88 | 1,816,045,437.63 |
| 股东权益合计 | 2,117,743,970 | 2,017,445,434.81 | 2,011,450,892.14 | 1,978,630,890.81 |
| 负债和股东权益合计 | 3,077,342,169.42 | 3,041,634,063.73 | 2,946,408,642.66 | 2,890,474,965.19 |
| 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 | 507,792,100.85 | 264,579,948.75 | 873,601,564.61 | 571,501,797.08 |
| 经营活动现金流出小计 | 424,293,237.14 | 201,142,076.44 | 704,060,302.28 | 506,548,838.82 |
| 经营活动产生的现金流量净额 | 83,498,863.71 | 63,437,872.31 | 169,541,262.33 | 64,952,958.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,128,135,576.42 | 588,642,605.24 | 1,810,137,054.82 | 1,352,326,992.39 |
| 投资活动现金流出小计 | 1,076,527,378.89 | 533,235,335.73 | 1,918,332,532.38 | 1,097,312,200.82 |
| 投资活动产生的现金流量净额 | 51,608,197.53 | 55,407,269.51 | -108,195,477.56 | 255,014,791.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 36,629,219.92 | 1,744,662.58 | 41,862,935.97 | 34,066,306.41 |
| 筹资活动产生的现金流量净额 | -36,629,219.92 | -1,744,662.58 | -41,862,935.97 | -34,066,306.41 |
| 汇率变动对现金及现金等价物的影响 | 767,916.13 | -10,649,737.1 | -3,072,073.34 | -1,859,749.54 |
| 现金及现金等价物净增加额 | 99,245,757.45 | 106,450,742.14 | 16,410,775.46 | 284,041,693.88 |
| 期末现金及现金等价物余额 | 347,038,893.96 | 354,243,878.65 | 247,793,136.51 | 515,424,054.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 99,245,757.45 | - | 16,410,775.46 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 岳阳,何家金,张一弛 | 0.84 | 1.74 | 2.71 | 2026-09-07 |