固高科技
(301510)
| 流通市值：75.26亿 | | | 总市值：109.03亿 |
| 流通股本：2.79亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 155,591,683.42 | 549,585,556.38 | 373,298,546.15 | 244,559,334.6 |
| 营业总成本 | 132,635,560.7 | 471,184,474.39 | 336,156,649.7 | 217,675,266.78 |
| 其他经营收益 | | | | |
| 营业利润 | 25,553,334.57 | 73,895,824.18 | 49,938,015.86 | 34,535,318.29 |
| 利润总额 | 25,553,215.57 | 73,985,178.19 | 50,145,575.31 | 34,754,505.82 |
| 净利润 | 21,601,123.11 | 61,163,545.12 | 43,569,043.83 | 30,090,352.58 |
| 每股收益 | | | | |
| 其他综合收益 | -3,757,945.22 | -1,803,540.22 | -1,669,866.84 | -1,756,618.41 |
| 综合收益总额 | 17,843,177.89 | 59,360,004.9 | 41,899,176.99 | 28,333,734.17 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,327,290,255.38 | 1,250,432,910.39 | 1,244,576,725.75 | 1,213,326,514.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 386,019,258.19 | 393,017,583.11 | 364,578,843.18 | 376,125,722.57 |
| 资产总计 | 1,713,309,513.57 | 1,643,450,493.5 | 1,609,155,568.93 | 1,589,452,237.12 |
| 流动负债: | | | | |
| 流动负债合计 | 232,030,544.64 | 178,899,617.03 | 171,915,037.42 | 169,940,814.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,419,749.47 | 31,709,112.83 | 25,504,420.46 | 25,981,732.74 |
| 负债合计 | 260,450,294.11 | 210,608,729.86 | 197,419,457.88 | 195,922,546.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,451,105,875.14 | 1,430,627,172.61 | 1,408,777,581.61 | 1,392,335,361.73 |
| 股东权益合计 | 1,452,859,219.46 | 1,432,841,763.64 | 1,411,736,111.05 | 1,393,529,690.18 |
| 负债和股东权益合计 | 1,713,309,513.57 | 1,643,450,493.5 | 1,609,155,568.93 | 1,589,452,237.12 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 114,916,235.79 | 397,586,211.32 | 276,653,617.75 | 185,077,742.89 |
| 经营活动现金流出小计 | 98,722,368.33 | 364,073,131.38 | 263,509,311.95 | 181,737,287.09 |
| 经营活动产生的现金流量净额 | 16,193,867.46 | 33,513,079.94 | 13,144,305.8 | 3,340,455.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 213,189,096.7 | 678,180,611.66 | 498,244,243.14 | 318,788,633.48 |
| 投资活动现金流出小计 | 181,624,854.1 | 698,567,567.35 | 457,792,600.13 | 303,759,782.56 |
| 投资活动产生的现金流量净额 | 31,564,242.6 | -20,386,955.69 | 40,451,643.01 | 15,028,850.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 11,016,946.85 | 2,000,000 | - |
| 筹资活动现金流出小计 | 7,233,219.53 | 34,932,423.21 | 24,163,928.13 | 4,392,225.21 |
| 筹资活动产生的现金流量净额 | 2,766,780.47 | -23,915,476.36 | -22,163,928.13 | -4,392,225.21 |
| 汇率变动对现金及现金等价物的影响 | -154,312.14 | -154,513.77 | -1,454,396.79 | -329,229.99 |
| 现金及现金等价物净增加额 | 50,370,578.39 | -10,943,865.88 | 29,977,623.89 | 13,647,851.52 |
| 期末现金及现金等价物余额 | 324,017,407.68 | 273,524,642.23 | 314,446,132 | 298,116,359.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -10,943,865.88 | - | 13,647,851.52 |