宏德股份
(301163)
| 流通市值：10.83亿 | | | 总市值：16.15亿 |
| 流通股本：5472.56万 | | | 总股本：8160.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 594,034,601.72 | 371,289,991.41 | 176,446,426.14 | 856,957,858.94 |
| 营业总成本 | 593,189,683.59 | 373,160,938.37 | 175,069,627.94 | 815,274,765.92 |
| 其他经营收益 | | | | |
| 营业利润 | 5,776,527.52 | 2,064,141.34 | 2,443,018.09 | 41,158,703.36 |
| 利润总额 | 6,196,145.37 | 2,502,195.44 | 2,725,339.08 | 41,639,537.95 |
| 净利润 | 9,528,056 | 5,012,733.62 | 3,378,895.49 | 40,770,741.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,528,056 | 5,012,733.62 | 3,378,895.49 | 40,770,741.29 |
| 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 | 700,844,240.66 | 713,976,757.23 | 686,607,495.99 | 734,265,152.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 897,516,237.92 | 846,936,950.93 | 832,293,111.41 | 822,556,777.54 |
| 资产总计 | 1,598,360,478.58 | 1,560,913,708.16 | 1,518,900,607.4 | 1,556,821,929.59 |
| 流动负债: | | | | |
| 流动负债合计 | 263,768,374.25 | 256,857,670.12 | 200,190,143.8 | 255,818,489.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 192,514,647.86 | 166,493,903.95 | 172,582,167.64 | 158,254,039.2 |
| 负债合计 | 456,283,022.11 | 423,351,574.07 | 372,772,311.44 | 414,072,529.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,142,077,456.47 | 1,137,562,134.09 | 1,146,128,295.96 | 1,142,749,400.47 |
| 股东权益合计 | 1,142,077,456.47 | 1,137,562,134.09 | 1,146,128,295.96 | 1,142,749,400.47 |
| 负债和股东权益合计 | 1,598,360,478.58 | 1,560,913,708.16 | 1,518,900,607.4 | 1,556,821,929.59 |
| 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 | 507,911,962.93 | 320,472,210.32 | 179,920,596.42 | 699,240,671.63 |
| 经营活动现金流出小计 | 509,304,757.36 | 347,725,716.42 | 202,550,616.3 | 714,572,355.63 |
| 经营活动产生的现金流量净额 | -1,392,794.43 | -27,253,506.1 | -22,630,019.88 | -15,331,684 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 242,282,210.55 | 146,798,012.99 | 71,312,824.19 | 228,901,435.76 |
| 投资活动现金流出小计 | 292,769,864.81 | 174,188,312.94 | 96,195,829.92 | 376,471,816.83 |
| 投资活动产生的现金流量净额 | -50,487,654.26 | -27,390,299.95 | -24,883,005.73 | -147,570,381.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 84,368,600 | 47,608,500 | 45,252,000 | 140,564,270 |
| 筹资活动现金流出小计 | 42,051,771.63 | 36,400,916.6 | 25,253,378.5 | 62,041,437.21 |
| 筹资活动产生的现金流量净额 | 42,316,828.37 | 11,207,583.4 | 19,998,621.5 | 78,522,832.79 |
| 汇率变动对现金及现金等价物的影响 | -4,982,099.51 | -3,601,874.85 | -1,654,259.85 | 2,275,667.46 |
| 现金及现金等价物净增加额 | -14,545,719.83 | -47,038,097.5 | -29,168,663.96 | -82,103,564.82 |
| 期末现金及现金等价物余额 | 84,797,645.72 | 52,305,268.05 | 70,174,701.59 | 99,343,365.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -47,038,097.5 | - | -82,103,564.82 |