高特电子
(301669)
| 流通市值：20.14亿 | | | 总市值：118.08亿 |
| 流通股本：8188.75万 | | | 总股本：4.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 479,532,039.33 | 232,971,097.99 | 1,255,190,788.46 | 893,203,800 |
| 营业总成本 | 453,407,213.96 | 217,415,199.39 | 1,143,575,369.7 | - |
| 其他经营收益 | | | | |
| 营业利润 | 40,588,053.04 | 15,713,443.58 | 151,977,331.45 | 101,336,700 |
| 利润总额 | 40,668,878.91 | 15,714,456.23 | 152,115,714.52 | 101,289,100 |
| 净利润 | 39,921,220.03 | 15,454,103.68 | 136,930,647.64 | - |
| 每股收益 | | | | |
| 其他综合收益 | -49,974.3 | -97,550.94 | -30,109.47 | - |
| 综合收益总额 | 39,871,245.73 | 15,356,552.74 | 136,900,538.17 | - |
| 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 | 2,019,175,063.24 | 1,173,216,947.17 | 1,301,418,844.03 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 467,437,805 | 464,205,470.45 | 412,294,927.55 | - |
| 资产总计 | 2,486,612,868.24 | 1,637,422,417.62 | 1,713,713,771.58 | 1,559,809,400 |
| 流动负债: | | | | |
| 流动负债合计 | 509,572,450.18 | 444,309,771.28 | 567,915,694.3 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 241,579,513.4 | 238,646,505.88 | 207,373,174.01 | - |
| 负债合计 | 751,151,963.58 | 682,956,277.16 | 775,288,868.31 | 667,405,300 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,735,460,904.66 | 954,466,140.46 | 938,424,903.27 | 892,404,100 |
| 股东权益合计 | 1,735,460,904.66 | 954,466,140.46 | 938,424,903.27 | - |
| 负债和股东权益合计 | 2,486,612,868.24 | 1,637,422,417.62 | 1,713,713,771.58 | - |
| 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 | 210,487,149.46 | 80,758,182.51 | 756,140,644.41 | - |
| 经营活动现金流出小计 | 366,689,215.03 | 229,226,874.57 | 607,499,571.53 | - |
| 经营活动产生的现金流量净额 | -156,202,065.57 | -148,468,692.06 | 148,641,072.88 | -39,244,800 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 366,463,895.91 | 311,341,720.56 | 1,385,929,724.45 | - |
| 投资活动现金流出小计 | 479,601,367.16 | 360,667,543.55 | 1,631,202,539.05 | - |
| 投资活动产生的现金流量净额 | -113,137,471.25 | -49,325,822.99 | -245,272,814.6 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 818,363,597.36 | 31,270,948.36 | 159,882,203.38 | - |
| 筹资活动现金流出小计 | 6,115,462.63 | 3,780,119.37 | 11,434,971.58 | - |
| 筹资活动产生的现金流量净额 | 812,248,134.73 | 27,490,828.99 | 148,447,231.8 | - |
| 汇率变动对现金及现金等价物的影响 | -990,984.27 | -563,318.4 | -645,101.84 | - |
| 现金及现金等价物净增加额 | 541,917,613.64 | -170,867,004.46 | 51,170,388.24 | - |
| 期末现金及现金等价物余额 | 876,436,398.23 | 163,651,780.13 | 334,518,784.59 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 541,917,613.64 | - | 51,170,388.24 | - |