华立科技
(301011)
| 流通市值：23.46亿 | | | 总市值：24.70亿 |
| 流通股本：1.47亿 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 333,894,046.57 | 153,059,807.56 | 997,263,759.21 | 742,011,406.26 |
| 营业总成本 | 357,528,855.14 | 164,757,571.6 | 880,843,368.38 | 651,824,324.9 |
| 其他经营收益 | | | | |
| 营业利润 | -124,613,351.93 | -9,825,895.57 | 84,298,268.91 | 79,460,267.45 |
| 利润总额 | -125,579,542.56 | -10,332,445.6 | 81,911,087.5 | 77,437,392.2 |
| 净利润 | -108,972,745.16 | -10,543,086 | 68,953,030.06 | 66,857,616.62 |
| 每股收益 | | | | |
| 其他综合收益 | -3,826,974.77 | -2,163,049.79 | -2,288,746.18 | -1,395,023.32 |
| 综合收益总额 | -112,799,719.93 | -12,706,135.79 | 66,664,283.88 | 65,462,593.3 |
| 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 | 773,711,304.27 | 916,224,609.47 | 940,514,833.49 | 897,832,535.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 611,621,925.23 | 609,414,781.97 | 612,723,934.05 | 604,797,300.73 |
| 资产总计 | 1,385,333,229.5 | 1,525,639,391.44 | 1,553,238,767.54 | 1,502,629,836.09 |
| 流动负债: | | | | |
| 流动负债合计 | 476,599,772.85 | 486,045,090.07 | 503,640,726.74 | 468,574,631.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,406,869.5 | 88,498,504.46 | 90,985,890.18 | 96,293,553.73 |
| 负债合计 | 557,006,642.35 | 574,543,594.53 | 594,626,616.92 | 564,868,185.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 828,110,444.97 | 950,837,107.88 | 958,292,715.58 | 937,073,591.63 |
| 股东权益合计 | 828,326,587.15 | 951,095,796.91 | 958,612,150.62 | 937,761,650.79 |
| 负债和股东权益合计 | 1,385,333,229.5 | 1,525,639,391.44 | 1,553,238,767.54 | 1,502,629,836.09 |
| 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 | 427,040,928.93 | 201,655,501.93 | 1,174,788,616.03 | 868,184,447.57 |
| 经营活动现金流出小计 | 476,196,245.09 | 240,475,883.2 | 1,072,000,624.39 | 776,713,273.03 |
| 经营活动产生的现金流量净额 | -49,155,316.16 | -38,820,381.27 | 102,787,991.64 | 91,471,174.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 63,121,948.58 | 44,597,382.96 | 83,217,646.13 | 26,049,488.28 |
| 投资活动现金流出小计 | 121,419,085.29 | 93,180,423.49 | 258,479,329.72 | 166,186,471.31 |
| 投资活动产生的现金流量净额 | -58,297,136.71 | -48,583,040.53 | -175,261,683.59 | -140,136,983.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 62,232,305.34 | 20,250,761.3 | 305,372,452.31 | 245,468,158.44 |
| 筹资活动现金流出小计 | 70,497,561.8 | 8,933,927.78 | 180,376,325.09 | 127,359,945.26 |
| 筹资活动产生的现金流量净额 | -8,265,256.46 | 11,316,833.52 | 124,996,127.22 | 118,108,213.18 |
| 汇率变动对现金及现金等价物的影响 | -804,928.25 | 476,619.71 | -4,084,377.78 | -2,292,027.68 |
| 现金及现金等价物净增加额 | -116,522,637.58 | -75,609,968.57 | 48,438,057.49 | 67,150,377.01 |
| 期末现金及现金等价物余额 | 94,257,375.27 | 135,170,044.29 | 210,780,012.85 | 229,492,332.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -116,522,637.58 | - | 48,438,057.49 | - |