宏达股份
(600331)
| 流通市值：234.90亿 | | | 总市值：305.37亿 |
| 流通股本：20.32亿 | | | 总股本：26.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,733,014,869.84 | 734,753,843.2 | 3,792,896,089.46 | 2,821,537,412.25 |
| 营业总成本 | 1,756,804,878.32 | 763,851,398.11 | 3,874,204,413.55 | 2,867,983,018.68 |
| 其他经营收益 | | | | |
| 营业利润 | -24,478,317.69 | -33,431,034.29 | -81,588,589.57 | -46,538,952.66 |
| 利润总额 | -24,294,450.3 | -33,356,317.91 | -73,327,905.71 | -46,504,209.82 |
| 净利润 | -25,101,708.1 | -33,704,199.99 | -74,308,656.41 | -46,696,444.53 |
| 每股收益 | | | | |
| 其他综合收益 | 2,192,664.21 | -129,513.89 | -104,414.66 | 13,073.3 |
| 综合收益总额 | -22,909,043.89 | -33,833,713.88 | -74,413,071.07 | -46,683,371.23 |
| 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 | 2,471,125,535.31 | 2,498,854,245.39 | 2,472,987,575.24 | 2,597,395,680.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,243,183,267.58 | 1,152,989,742.1 | 1,148,444,777.92 | 1,126,544,278.89 |
| 资产总计 | 3,714,308,802.89 | 3,651,843,987.49 | 3,621,432,353.16 | 3,723,939,959.42 |
| 流动负债: | | | | |
| 流动负债合计 | 556,770,917.68 | 519,005,085.08 | 452,888,302.17 | 526,239,054.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,007,031.96 | 18,059,548.66 | 17,415,365.34 | 15,515,625.79 |
| 负债合计 | 587,777,949.64 | 537,064,633.74 | 470,303,667.51 | 541,754,680.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,126,530,853.25 | 3,114,779,353.75 | 3,151,128,685.65 | 3,182,185,279.09 |
| 股东权益合计 | 3,126,530,853.25 | 3,114,779,353.75 | 3,151,128,685.65 | 3,182,185,279.09 |
| 负债和股东权益合计 | 3,714,308,802.89 | 3,651,843,987.49 | 3,621,432,353.16 | 3,723,939,959.42 |
| 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 | 2,731,152,440.17 | 1,172,175,535.65 | 4,603,326,761.59 | 3,164,004,476.48 |
| 经营活动现金流出小计 | 2,987,744,415.11 | 1,375,332,071.11 | 4,926,415,203.44 | 3,651,693,717.59 |
| 经营活动产生的现金流量净额 | -256,591,974.94 | -203,156,535.46 | -323,088,441.85 | -487,689,241.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 773,634,132.05 | - | 1,192,305.51 | 13,099,888 |
| 投资活动现金流出小计 | 971,658,604.14 | 35,328,090.44 | 97,371,896.24 | 49,018,949.12 |
| 投资活动产生的现金流量净额 | -198,024,472.09 | -35,328,090.44 | -96,179,590.73 | -35,919,061.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 3,752,789,216 | 3,752,789,216 |
| 筹资活动现金流出小计 | - | - | 2,266,983,336.26 | 2,266,945,176.9 |
| 筹资活动产生的现金流量净额 | - | - | 1,485,805,879.74 | 1,485,844,039.1 |
| 汇率变动对现金及现金等价物的影响 | -54,700.13 | -27,414.88 | -39,474.23 | -20,594.9 |
| 现金及现金等价物净增加额 | -454,671,147.16 | -238,512,040.78 | 1,066,498,372.93 | 962,215,141.97 |
| 期末现金及现金等价物余额 | 938,763,437.66 | 1,154,922,544.04 | 1,393,434,584.82 | 1,289,151,353.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -454,671,147.16 | - | 1,066,498,372.93 | - |