华是科技
(301218)
| 流通市值：47.21亿 | | | 总市值：75.08亿 |
| 流通股本：7170.32万 | | | 总股本：1.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 210,692,481.74 | 38,852,112.13 | 589,774,143.69 | 353,370,234.61 |
| 营业总成本 | 240,890,644.9 | 57,547,016.62 | 606,170,839.79 | 381,569,596.8 |
| 其他经营收益 | | | | |
| 营业利润 | -12,494,109.02 | -4,605,433.96 | -27,464,294.17 | -25,282,336.71 |
| 利润总额 | -13,214,137.7 | -4,821,027.6 | -31,388,830.52 | -25,338,627.27 |
| 净利润 | -12,297,420.84 | -3,935,412.07 | -24,596,368.01 | -21,145,783.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,297,420.84 | -3,935,412.07 | -24,596,368.01 | -21,145,783.04 |
| 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 | 914,474,562.24 | 942,303,744.24 | 1,003,373,999.66 | 1,310,939,970.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 673,444,091.34 | 631,870,619.71 | 633,634,439.31 | 317,236,610.24 |
| 资产总计 | 1,587,918,653.58 | 1,574,174,363.95 | 1,637,008,438.97 | 1,628,176,580.49 |
| 流动负债: | | | | |
| 流动负债合计 | 557,680,946.2 | 546,109,111.49 | 598,155,266.56 | 585,897,920.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 90,116,037.43 | 90,703,656.24 | 97,557,103.24 | 97,532,006.22 |
| 负债合计 | 647,796,983.63 | 636,812,767.73 | 695,712,369.8 | 683,429,926.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 907,039,814.39 | 907,672,213.06 | 910,621,369.97 | 917,960,948.56 |
| 股东权益合计 | 940,121,669.95 | 937,361,596.22 | 941,296,069.17 | 944,746,654.14 |
| 负债和股东权益合计 | 1,587,918,653.58 | 1,574,174,363.95 | 1,637,008,438.97 | 1,628,176,580.49 |
| 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 | 243,194,777.38 | 104,651,715.82 | 640,672,685.07 | 490,023,841.09 |
| 经营活动现金流出小计 | 329,633,967.65 | 170,551,041.27 | 624,833,346.67 | 521,998,671.57 |
| 经营活动产生的现金流量净额 | -86,439,190.27 | -65,899,325.45 | 15,839,338.4 | -31,974,830.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 214,072,661.28 | 85,483,278.77 | 189,086,488.18 | 124,800,135.36 |
| 投资活动现金流出小计 | 144,303,640.97 | 77,022,527.22 | 542,046,002 | 141,085,015.96 |
| 投资活动产生的现金流量净额 | 69,769,020.31 | 8,460,751.55 | -352,959,513.82 | -16,284,880.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 87,100,000 | 45,000,000 | 124,081,689 | 104,081,689 |
| 筹资活动现金流出小计 | 95,700,616.08 | 54,573,125.66 | 33,349,764.41 | 31,247,107.45 |
| 筹资活动产生的现金流量净额 | -8,600,616.08 | -9,573,125.66 | 90,731,924.59 | 72,834,581.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -25,270,786.04 | -67,011,699.56 | -246,388,250.83 | 24,574,870.47 |
| 期末现金及现金等价物余额 | 240,210,048.12 | 198,469,134.6 | 265,480,834.16 | 536,443,955.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,270,786.04 | - | -246,388,250.83 | - |