高特电子
(301669)
| 流通市值：24.72亿 | | | 总市值：144.91亿 |
| 流通股本：8188.75万 | | | 总股本：4.80亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 232,971,097.99 | 1,255,190,788.46 | 893,203,800 | 507,289,969.53 |
| 营业总成本 | 217,415,199.39 | 1,143,575,369.7 | - | 467,905,049.84 |
| 其他经营收益 | | | | |
| 营业利润 | 15,713,443.58 | 151,977,331.45 | 101,336,700 | 55,595,882.91 |
| 利润总额 | 15,714,456.23 | 152,115,714.52 | 101,289,100 | 55,469,165.22 |
| 净利润 | 15,454,103.68 | 136,930,647.64 | - | 51,417,962.01 |
| 每股收益 | | | | |
| 其他综合收益 | -97,550.94 | -30,109.47 | - | - |
| 综合收益总额 | 15,356,552.74 | 136,900,538.17 | - | 51,417,962.01 |
| 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 | 1,173,216,947.17 | 1,301,418,844.03 | - | 1,153,766,449.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 464,205,470.45 | 412,294,927.55 | - | 220,240,219.29 |
| 资产总计 | 1,637,422,417.62 | 1,713,713,771.58 | 1,559,809,400 | 1,374,006,669.26 |
| 流动负债: | | | | |
| 流动负债合计 | 444,309,771.28 | 567,915,694.3 | - | 400,661,160.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 238,646,505.88 | 207,373,174.01 | - | 121,772,550.02 |
| 负债合计 | 682,956,277.16 | 775,288,868.31 | 667,405,300 | 522,433,711.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 954,466,140.46 | 938,424,903.27 | 892,404,100 | 851,572,958.25 |
| 股东权益合计 | 954,466,140.46 | 938,424,903.27 | - | 851,572,958.25 |
| 负债和股东权益合计 | 1,637,422,417.62 | 1,713,713,771.58 | - | 1,374,006,669.26 |
| 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 | 80,758,182.51 | 756,140,644.41 | - | 277,452,526.95 |
| 经营活动现金流出小计 | 229,226,874.57 | 607,499,571.53 | - | 275,325,334.8 |
| 经营活动产生的现金流量净额 | -148,468,692.06 | 148,641,072.88 | -39,244,800 | 2,127,192.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 311,341,720.56 | 1,385,929,724.45 | - | 760,075,769.33 |
| 投资活动现金流出小计 | 360,667,543.55 | 1,631,202,539.05 | - | 863,572,077.76 |
| 投资活动产生的现金流量净额 | -49,325,822.99 | -245,272,814.6 | - | -103,496,308.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,270,948.36 | 159,882,203.38 | - | 72,327,456 |
| 筹资活动现金流出小计 | 3,780,119.37 | 11,434,971.58 | - | 3,138,013.23 |
| 筹资活动产生的现金流量净额 | 27,490,828.99 | 148,447,231.8 | - | 69,189,442.77 |
| 汇率变动对现金及现金等价物的影响 | -563,318.4 | -645,101.84 | - | -86,237.31 |
| 现金及现金等价物净增加额 | -170,867,004.46 | 51,170,388.24 | - | -32,265,910.82 |
| 期末现金及现金等价物余额 | 163,651,780.13 | 334,518,784.59 | - | 251,082,485.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 51,170,388.24 | - | -32,265,910.82 |