宏景科技
(301396)
| 流通市值：247.50亿 | | | 总市值：375.90亿 |
| 流通股本：1.42亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,843,260,974.24 | 376,876,895.56 | 1,181,504,287.95 | 1,021,460,726.78 |
| 营业总成本 | 1,406,851,469.02 | 299,160,082.85 | 1,105,295,617.3 | 890,515,576.6 |
| 其他经营收益 | | | | |
| 营业利润 | 384,699,092.48 | 83,542,147.74 | 22,668,319.49 | 124,376,827.05 |
| 利润总额 | 385,317,070.97 | 81,783,416.21 | 24,497,316.72 | 127,682,626.16 |
| 净利润 | 304,825,490.76 | 64,611,195.35 | 26,791,920.47 | 107,989,973.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 304,825,490.76 | 64,611,195.35 | 26,791,920.47 | 107,989,973.3 |
| 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 | 5,051,930,994.37 | 2,968,755,625.13 | 2,177,965,100.57 | 2,122,021,865.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,127,755,974.94 | 9,976,223,958.5 | 3,136,164,795.83 | 2,541,686,347.07 |
| 资产总计 | 18,179,686,969.31 | 12,944,979,583.63 | 5,314,129,896.4 | 4,663,708,213.02 |
| 流动负债: | | | | |
| 流动负债合计 | 5,169,939,969.27 | 3,942,974,747.21 | 2,796,184,103.69 | 1,962,871,510.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,483,064,954.15 | 7,684,832,361.01 | 1,265,384,512.64 | 1,412,080,159.46 |
| 负债合计 | 16,653,004,923.42 | 11,627,807,108.22 | 4,061,568,616.33 | 3,374,951,670.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,314,365,305.51 | 1,238,184,186.63 | 1,207,975,710.16 | 1,289,043,264.61 |
| 股东权益合计 | 1,526,682,045.89 | 1,317,172,475.41 | 1,252,561,280.07 | 1,288,756,542.9 |
| 负债和股东权益合计 | 18,179,686,969.31 | 12,944,979,583.63 | 5,314,129,896.4 | 4,663,708,213.02 |
| 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 | 2,809,687,750.89 | 1,265,956,042.69 | 2,601,183,955.5 | 2,425,749,094.89 |
| 经营活动现金流出小计 | 1,041,182,045.75 | 1,009,797,936.96 | 714,737,044.88 | 2,364,358,759.13 |
| 经营活动产生的现金流量净额 | 1,768,505,705.14 | 256,158,105.73 | 1,886,446,910.62 | 61,390,335.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | 239,309,127.87 | 237,013,673.25 |
| 投资活动现金流出小计 | 10,697,457,621.1 | 4,836,430,976.29 | 2,050,402,747.3 | 1,066,687,797.54 |
| 投资活动产生的现金流量净额 | -10,697,457,621.1 | -4,836,430,976.29 | -1,811,093,619.43 | -829,674,124.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,135,384,252.98 | 6,248,480,782.52 | 674,973,551.46 | 1,226,092,000 |
| 筹资活动现金流出小计 | 1,467,705,548.49 | 973,409,169.48 | 761,560,688.93 | 503,826,644.51 |
| 筹资活动产生的现金流量净额 | 9,667,678,704.49 | 5,275,071,613.04 | -86,587,137.47 | 722,265,355.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | 738,726,788.53 | 694,798,742.48 | -11,233,846.28 | -46,018,433.04 |
| 期末现金及现金等价物余额 | 883,639,987.8 | 839,711,941.75 | 144,913,199.27 | 110,128,612.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 738,726,788.53 | - | -11,233,846.28 | - |