华阳智能
(301502)
| 流通市值：16.80亿 | | | 总市值：40.52亿 |
| 流通股本：2367.08万 | | | 总股本：5708.35万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 324,258,901.19 | 251,128,334.54 | 119,890,659.48 | 401,988,220.79 |
| 营业总成本 | 306,764,891.49 | 230,055,880.24 | 110,363,222.96 | 381,131,144.46 |
| 其他经营收益 | | | | |
| 营业利润 | 18,311,999.88 | 18,609,161.33 | 10,350,765.37 | 22,405,483.77 |
| 利润总额 | 18,188,189.88 | 18,618,042.27 | 10,352,768.89 | 22,223,035.51 |
| 净利润 | 16,019,390.07 | 17,152,073.56 | 9,203,230.93 | 21,269,153.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 16,019,390.07 | 17,152,073.56 | 9,203,230.93 | 21,269,153.31 |
| 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 | 687,359,461.67 | 709,944,931.44 | 699,753,739.33 | 679,280,907.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 390,370,785.88 | 392,898,809.5 | 401,798,682.29 | 391,319,516.22 |
| 资产总计 | 1,077,730,247.55 | 1,102,843,740.94 | 1,101,552,421.62 | 1,070,600,423.66 |
| 流动负债: | | | | |
| 流动负债合计 | 240,302,290.96 | 264,765,880.62 | 257,179,214.07 | 235,414,329.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,042,838.48 | 6,988,263.52 | 7,068,865.62 | 7,306,711.34 |
| 负债合计 | 247,345,129.44 | 271,754,144.14 | 264,248,079.69 | 242,721,040.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 830,191,537.87 | 830,892,343.44 | 837,304,341.93 | 827,879,382.73 |
| 股东权益合计 | 830,385,118.11 | 831,089,596.8 | 837,304,341.93 | 827,879,382.73 |
| 负债和股东权益合计 | 1,077,730,247.55 | 1,102,843,740.94 | 1,101,552,421.62 | 1,070,600,423.66 |
| 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 | 242,449,138.79 | 172,306,628.63 | 55,741,835.75 | 279,424,076.35 |
| 经营活动现金流出小计 | 190,901,766.16 | 122,392,722.9 | 65,984,489.51 | 251,784,055.59 |
| 经营活动产生的现金流量净额 | 51,547,372.63 | 49,913,905.73 | -10,242,653.76 | 27,640,020.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 362,733,716.95 | 272,865,532.87 | 80,194,840.16 | 454,807,910.33 |
| 投资活动现金流出小计 | 467,286,673.59 | 344,095,823.75 | 106,606,017.79 | 459,311,432.79 |
| 投资活动产生的现金流量净额 | -104,552,956.64 | -71,230,290.88 | -26,411,177.63 | -4,503,522.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,100,000 | 600,000 | 10,000,000 | 49,000,000 |
| 筹资活动现金流出小计 | 24,801,376.13 | 15,340,673.32 | 10,108,431.75 | 71,119,564.52 |
| 筹资活动产生的现金流量净额 | -13,701,376.13 | -14,740,673.32 | -108,431.75 | -22,119,564.52 |
| 汇率变动对现金及现金等价物的影响 | -145,527.19 | -585,784.91 | -85,439.56 | -271,835.39 |
| 现金及现金等价物净增加额 | -66,852,487.33 | -36,642,843.38 | -36,847,702.7 | 745,098.39 |
| 期末现金及现金等价物余额 | 71,080,764.08 | 101,290,408.03 | 101,085,548.71 | 137,933,251.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -36,642,843.38 | - | 745,098.39 |