恒华科技
(300365)
| 流通市值：22.16亿 | | | 总市值：25.97亿 |
| 流通股本：5.12亿 | | | 总股本：6.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 154,534,864.72 | 87,803,010.53 | 895,152,289.51 | 497,236,085.65 |
| 营业总成本 | 201,923,858.04 | 100,910,476.47 | 1,025,958,976.04 | 484,948,105.47 |
| 其他经营收益 | | | | |
| 营业利润 | -28,763,845.15 | -12,837,125.62 | -244,742,970.15 | 7,119,205.68 |
| 利润总额 | -29,453,887.43 | -13,134,330.18 | -241,785,911.33 | 6,958,294.67 |
| 净利润 | -31,349,556.88 | -13,121,715.33 | -228,226,266.58 | 7,168,814.83 |
| 每股收益 | | | | |
| 其他综合收益 | -28,500,603.36 | -13,535,726.2 | -3,520,976.62 | 17,960,108.69 |
| 综合收益总额 | -59,850,160.24 | -26,657,441.53 | -231,747,243.2 | 25,128,923.52 |
| 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 | 1,572,232,825.3 | 1,647,952,254.14 | 1,671,434,081.85 | 2,048,889,868.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 294,970,753.31 | 318,020,600.32 | 336,828,308.46 | 368,332,183.56 |
| 资产总计 | 1,867,203,578.61 | 1,965,972,854.46 | 2,008,262,390.31 | 2,417,222,052.08 |
| 流动负债: | | | | |
| 流动负债合计 | 291,903,822.65 | 354,189,271.78 | 367,881,410.52 | 515,612,464.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,588,616.94 | 12,879,724.94 | 14,819,680.52 | 19,172,121.63 |
| 负债合计 | 301,492,439.59 | 367,068,996.72 | 382,701,091.04 | 534,784,586.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,565,415,565.94 | 1,598,498,773.48 | 1,625,051,559.77 | 1,882,413,157.08 |
| 股东权益合计 | 1,565,711,139.02 | 1,598,903,857.74 | 1,625,561,299.27 | 1,882,437,465.99 |
| 负债和股东权益合计 | 1,867,203,578.61 | 1,965,972,854.46 | 2,008,262,390.31 | 2,417,222,052.08 |
| 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 | 252,707,913.17 | 121,715,812.26 | 965,468,531.12 | 608,434,746.23 |
| 经营活动现金流出小计 | 403,381,143.45 | 194,892,159.72 | 1,048,482,456.06 | 868,240,591.47 |
| 经营活动产生的现金流量净额 | -150,673,230.28 | -73,176,347.46 | -83,013,924.94 | -259,805,845.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,414,096.78 | 350,373.49 | 39,926,890.52 | 39,787,741.73 |
| 投资活动现金流出小计 | 1,829,329.73 | 541,069.03 | 4,312,544.9 | 3,164,092.16 |
| 投资活动产生的现金流量净额 | 9,584,767.05 | -190,695.54 | 35,614,345.62 | 36,623,649.57 |
| 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 | 1,758,408.14 | 897,402.41 | 6,081,540.09 | 2,623,211.67 |
| 筹资活动产生的现金流量净额 | -1,758,408.14 | -897,402.41 | -6,081,540.09 | -2,623,211.67 |
| 汇率变动对现金及现金等价物的影响 | -84,141.51 | -43,863.91 | -32,357.78 | -22,226.61 |
| 现金及现金等价物净增加额 | -142,931,012.88 | -74,308,309.32 | -53,513,477.19 | -225,827,633.95 |
| 期末现金及现金等价物余额 | 388,172,036.65 | 456,794,740.21 | 531,103,049.53 | 358,788,892.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -142,931,012.88 | - | -53,513,477.19 | - |