高伟达
(300465)
| 流通市值：44.20亿 | | | 总市值：44.20亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 626,517,983.41 | 470,445,168.2 | 104,058,752.77 | 1,030,400,637.27 |
| 营业总成本 | 621,935,469.77 | 456,792,788.63 | 118,179,147.44 | 993,045,710.55 |
| 其他经营收益 | | | | |
| 营业利润 | 5,985,096.46 | 5,628,903.48 | -14,515,015.38 | 27,212,468.02 |
| 利润总额 | 8,229,527.42 | 7,788,203.45 | -14,356,807.38 | 28,592,852.18 |
| 净利润 | 8,270,254.17 | 9,189,067.26 | -14,201,749.25 | 28,695,871.99 |
| 每股收益 | | | | |
| 其他综合收益 | -636,182.56 | -481,276.12 | -252,141.94 | 2,647,658.49 |
| 综合收益总额 | 7,634,071.61 | 8,707,791.14 | -14,453,891.19 | 31,343,530.48 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,301,233,553.54 | 1,163,629,036.29 | 1,065,817,584.02 | 1,099,920,588.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 153,655,754.84 | 151,542,788.18 | 148,246,542.51 | 150,013,497.29 |
| 资产总计 | 1,454,889,308.38 | 1,315,171,824.47 | 1,214,064,126.53 | 1,249,934,085.83 |
| 流动负债: | | | | |
| 流动负债合计 | 751,203,903.9 | 613,213,305.41 | 534,633,128.3 | 557,830,254.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,778,115.29 | 9,223,560.34 | 11,103,771.84 | 10,568,763.59 |
| 负债合计 | 761,982,019.19 | 622,436,865.75 | 545,736,900.14 | 568,399,018.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 692,907,289.19 | 692,734,958.72 | 668,327,226.39 | 681,535,067.58 |
| 股东权益合计 | 692,907,289.19 | 692,734,958.72 | 668,327,226.39 | 681,535,067.58 |
| 负债和股东权益合计 | 1,454,889,308.38 | 1,315,171,824.47 | 1,214,064,126.53 | 1,249,934,085.83 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,029,772,363.12 | 479,683,128.6 | 127,740,103.2 | 1,153,414,065.08 |
| 经营活动现金流出小计 | 1,040,618,182.03 | 562,865,358.81 | 290,275,741.07 | 1,104,694,476.15 |
| 经营活动产生的现金流量净额 | -10,845,818.91 | -83,182,230.21 | -162,535,637.87 | 48,719,588.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 169,122,070.35 | 169,206,636.22 | 162,229,547.1 | 391,079,675.52 |
| 投资活动现金流出小计 | 176,958,678.09 | 167,602,490.25 | 162,810,937.39 | 413,116,521.39 |
| 投资活动产生的现金流量净额 | -7,836,607.74 | 1,604,145.97 | -581,390.29 | -22,036,845.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,484,066 | 101,484,066 | 31,484,066 | 292,000,000 |
| 筹资活动现金流出小计 | 225,836,559.24 | 154,095,209.9 | 53,343,310.9 | 337,143,214.65 |
| 筹资活动产生的现金流量净额 | -27,352,493.24 | -52,611,143.9 | -21,859,244.9 | -45,143,214.65 |
| 汇率变动对现金及现金等价物的影响 | -229,055.88 | -252,144.05 | -115,238.08 | -247,853.79 |
| 现金及现金等价物净增加额 | -46,263,975.77 | -134,441,372.19 | -185,091,511.14 | -18,708,325.38 |
| 期末现金及现金等价物余额 | 357,390,134.6 | 269,212,738.18 | 218,562,599.23 | 403,654,110.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -134,441,372.19 | - | -18,708,325.38 |