华力创通
(300045)
| 流通市值：74.24亿 | | | 总市值：93.97亿 |
| 流通股本：5.24亿 | | | 总股本：6.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 238,827,970.49 | 146,836,129.15 | 781,590,970.65 | 563,979,820.7 |
| 营业总成本 | 295,854,521.9 | 166,383,580.65 | 826,260,058.23 | 584,785,765.65 |
| 其他经营收益 | | | | |
| 营业利润 | -41,682,225.59 | -13,167,927.3 | -77,290,112.66 | 12,254,202.87 |
| 利润总额 | -42,869,186.2 | -13,173,963.61 | -76,943,068.27 | 12,065,243.76 |
| 净利润 | -36,082,297.97 | -11,654,762.11 | -69,407,012.06 | 9,124,802.84 |
| 每股收益 | | | | |
| 其他综合收益 | 565,851.2 | 388,056.39 | -99,923.86 | -3,183.15 |
| 综合收益总额 | -35,516,446.77 | -11,266,705.72 | -69,506,935.92 | 9,121,619.69 |
| 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 | 1,213,767,802.1 | 1,195,619,918.97 | 1,226,691,486.83 | 1,246,955,140.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,168,811,933.39 | 1,152,988,671.82 | 1,175,498,439.63 | 1,150,544,640.43 |
| 资产总计 | 2,382,579,735.49 | 2,348,608,590.79 | 2,402,189,926.46 | 2,397,499,780.5 |
| 流动负债: | | | | |
| 流动负债合计 | 737,391,750.1 | 678,921,227.41 | 722,064,143.5 | 636,554,872.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 142,185,008.68 | 142,434,645.62 | 141,606,359.48 | 145,213,029.34 |
| 负债合计 | 879,576,758.78 | 821,355,873.03 | 863,670,502.98 | 781,767,901.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,493,140,811.86 | 1,517,022,756.38 | 1,528,591,434.7 | 1,605,883,857.61 |
| 股东权益合计 | 1,503,002,976.71 | 1,527,252,717.76 | 1,538,519,423.48 | 1,615,731,878.86 |
| 负债和股东权益合计 | 2,382,579,735.49 | 2,348,608,590.79 | 2,402,189,926.46 | 2,397,499,780.5 |
| 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 | 376,043,172.87 | 169,046,126.65 | 809,484,742.77 | 666,508,517.3 |
| 经营活动现金流出小计 | 353,869,618.86 | 239,193,531.63 | 621,054,817.97 | 638,427,799.41 |
| 经营活动产生的现金流量净额 | 22,173,554.01 | -70,147,404.98 | 188,429,924.8 | 28,080,717.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 582,391,353.01 | 331,980,811.21 | 753,658,335.19 | 473,607,031.54 |
| 投资活动现金流出小计 | 619,612,532.08 | 338,597,827.72 | 949,771,125.5 | 555,879,738.11 |
| 投资活动产生的现金流量净额 | -37,221,179.07 | -6,617,016.51 | -196,112,790.31 | -82,272,706.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,420,000 | 5,420,000 | 41,171,050 | 3,153,650 |
| 筹资活动现金流出小计 | 6,827,261.94 | 352,645.62 | 28,809,242.72 | 10,528,839.34 |
| 筹资活动产生的现金流量净额 | 16,592,738.06 | 5,067,354.38 | 12,361,807.28 | -7,375,189.34 |
| 汇率变动对现金及现金等价物的影响 | -647,472.52 | -86,075.63 | -1,312,956.32 | -218,866.8 |
| 现金及现金等价物净增加额 | 897,640.48 | -71,783,142.74 | 3,365,985.45 | -61,786,044.82 |
| 期末现金及现金等价物余额 | 246,710,782.63 | 174,029,999.41 | 245,813,142.15 | 180,661,111.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 897,640.48 | - | 3,365,985.45 | - |