杭州高新
(300478)
| 流通市值：42.98亿 | | | 总市值：42.98亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 270,842,111.62 | 192,467,228.95 | 86,987,255.75 | 391,752,002.18 |
| 营业总成本 | 297,506,636.89 | 206,544,480.26 | 97,693,169.8 | 424,083,440.47 |
| 其他经营收益 | | | | |
| 营业利润 | -27,454,476.43 | -14,511,828.53 | -10,700,841.06 | -31,255,952.74 |
| 利润总额 | -27,525,470.83 | -14,432,181.42 | -10,620,793.95 | -30,976,961.62 |
| 净利润 | -27,525,470.83 | -14,432,181.42 | -10,620,793.95 | -30,976,961.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -27,525,470.83 | -14,432,181.42 | -10,620,793.95 | -30,976,961.62 |
| 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 | 164,796,095.24 | 189,200,796.67 | 193,476,938.22 | 190,139,146.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 137,379,500.25 | 143,165,705.96 | 148,243,658.68 | 152,788,228.19 |
| 资产总计 | 302,175,595.49 | 332,366,502.63 | 341,720,596.9 | 342,927,374.99 |
| 流动负债: | | | | |
| 流动负债合计 | 246,451,172.97 | 263,552,176.93 | 295,504,125.98 | 286,098,748.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,179,320.87 | 5,175,934.64 | 5,178,805.88 | 5,170,167.92 |
| 负债合计 | 251,630,493.84 | 268,728,111.57 | 300,682,931.86 | 291,268,916 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 42,249,203.49 | 54,155,592.47 | 31,379,672.55 | 40,581,151.17 |
| 股东权益合计 | 50,545,101.65 | 63,638,391.06 | 41,037,665.04 | 51,658,458.99 |
| 负债和股东权益合计 | 302,175,595.49 | 332,366,502.63 | 341,720,596.9 | 342,927,374.99 |
| 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 | 253,780,406.59 | 181,347,334.38 | 70,102,629.38 | 330,213,604.84 |
| 经营活动现金流出小计 | 217,360,001.89 | 148,623,185.4 | 67,586,675.94 | 345,413,187.16 |
| 经营活动产生的现金流量净额 | 36,420,404.7 | 32,724,148.98 | 2,515,953.44 | -15,199,582.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 946,440.96 |
| 投资活动现金流出小计 | 571,168.5 | 315,814.82 | 415,647.65 | 21,937,228.22 |
| 投资活动产生的现金流量净额 | -571,168.5 | -315,814.82 | -415,647.65 | -20,990,787.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 389,412,113.49 | 105,422,425.99 | 49,894,000 | 728,584,605.1 |
| 筹资活动现金流出小计 | 405,386,579.31 | 104,569,531.15 | 50,844,280.93 | 692,846,933.46 |
| 筹资活动产生的现金流量净额 | -15,974,465.82 | 852,894.84 | -950,280.93 | 35,737,671.64 |
| 汇率变动对现金及现金等价物的影响 | -65,084.67 | -38,889.64 | -8,437.56 | -3,281.79 |
| 现金及现金等价物净增加额 | 19,809,685.71 | 33,222,339.36 | 1,141,587.3 | -455,979.73 |
| 期末现金及现金等价物余额 | 26,999,358.27 | 40,412,011.92 | 8,331,259.86 | 7,189,672.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 33,222,339.36 | - | -455,979.73 |