杭州高新
(300478)
| 流通市值：34.40亿 | | | 总市值：34.40亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 86,987,255.75 | 391,752,002.18 | 310,587,073.02 | 197,126,524.35 |
| 营业总成本 | 97,693,169.8 | 424,083,440.47 | 331,880,010.66 | 207,828,668.52 |
| 其他经营收益 | | | | |
| 营业利润 | -10,700,841.06 | -31,255,952.74 | -18,870,372.63 | -7,975,621.68 |
| 利润总额 | -10,620,793.95 | -30,976,961.62 | -18,768,457.67 | -7,874,746.54 |
| 净利润 | -10,620,793.95 | -30,976,961.62 | -18,768,457.67 | -7,874,746.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,620,793.95 | -30,976,961.62 | -18,768,457.67 | -7,874,746.54 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 193,476,938.22 | 190,139,146.8 | 232,017,669.15 | 238,096,350.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 148,243,658.68 | 152,788,228.19 | 159,849,162.82 | 165,553,382.37 |
| 资产总计 | 341,720,596.9 | 342,927,374.99 | 391,866,831.97 | 403,649,732.85 |
| 流动负债: | | | | |
| 流动负债合计 | 295,504,125.98 | 286,098,748.08 | 321,947,675.84 | 319,709,601.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,178,805.88 | 5,170,167.92 | 6,052,193.19 | 9,179,457.62 |
| 负债合计 | 300,682,931.86 | 291,268,916 | 327,999,869.03 | 328,889,058.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 31,379,672.55 | 40,581,151.17 | 51,361,292.29 | 61,080,940.72 |
| 股东权益合计 | 41,037,665.04 | 51,658,458.99 | 63,866,962.94 | 74,760,674.07 |
| 负债和股东权益合计 | 341,720,596.9 | 342,927,374.99 | 391,866,831.97 | 403,649,732.85 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 70,102,629.38 | 330,213,604.84 | 255,649,445.01 | 167,127,694.36 |
| 经营活动现金流出小计 | 67,586,675.94 | 345,413,187.16 | 298,525,443.17 | 192,679,668.87 |
| 经营活动产生的现金流量净额 | 2,515,953.44 | -15,199,582.32 | -42,875,998.16 | -25,551,974.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 946,440.96 | 705,193 | 620,593 |
| 投资活动现金流出小计 | 415,647.65 | 21,937,228.22 | 21,680,889.21 | 20,990,780.27 |
| 投资活动产生的现金流量净额 | -415,647.65 | -20,990,787.26 | -20,975,696.21 | -20,370,187.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,894,000 | 728,584,605.1 | 726,294,366.21 | 354,788,366.21 |
| 筹资活动现金流出小计 | 50,844,280.93 | 692,846,933.46 | 665,953,144.72 | 293,912,946.32 |
| 筹资活动产生的现金流量净额 | -950,280.93 | 35,737,671.64 | 60,341,221.49 | 60,875,419.89 |
| 汇率变动对现金及现金等价物的影响 | -8,437.56 | -3,281.79 | - | - |
| 现金及现金等价物净增加额 | 1,141,587.3 | -455,979.73 | -3,510,472.88 | 14,953,258.11 |
| 期末现金及现金等价物余额 | 8,331,259.86 | 7,189,672.56 | 4,135,179.41 | 22,598,910.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -455,979.73 | - | 14,953,258.11 |