弘讯科技
(603015)
| 流通市值：40.18亿 | | | 总市值：40.18亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 626,627,847.33 | 441,525,796.79 | 191,134,365.32 | 829,002,382.72 |
| 营业总成本 | 623,289,470.82 | 436,633,433.22 | 189,512,700.92 | 790,601,730.38 |
| 其他经营收益 | | | | |
| 营业利润 | 25,821,446.75 | 23,957,561.82 | 8,549,260.58 | 43,474,916.79 |
| 利润总额 | 26,926,073.39 | 24,794,905.77 | 8,477,771.85 | 43,940,443.36 |
| 净利润 | 19,089,504.36 | 18,864,557.18 | 5,456,516.72 | 36,536,801.26 |
| 每股收益 | | | | |
| 其他综合收益 | 4,661,878.14 | 5,825,776.69 | -1,523,648.11 | 6,372,214.27 |
| 综合收益总额 | 23,751,382.5 | 24,690,333.87 | 3,932,868.61 | 42,909,015.53 |
| 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 | 1,182,858,959.54 | 1,163,786,982.63 | 1,156,221,714.16 | 1,181,616,780.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 865,321,954.79 | 876,225,775.61 | 887,169,633.63 | 869,150,289.63 |
| 资产总计 | 2,048,180,914.33 | 2,040,012,758.24 | 2,043,391,347.79 | 2,050,767,070.02 |
| 流动负债: | | | | |
| 流动负债合计 | 438,235,262.62 | 423,375,142.18 | 409,631,699.41 | 409,135,859.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 224,227,791.98 | 229,980,804.96 | 235,522,782.54 | 247,327,213.75 |
| 负债合计 | 662,463,054.6 | 653,355,947.14 | 645,154,481.95 | 656,463,072.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,386,943,986.84 | 1,384,801,842.22 | 1,391,288,531.44 | 1,385,365,362.24 |
| 股东权益合计 | 1,385,717,859.73 | 1,386,656,811.1 | 1,398,236,865.84 | 1,394,303,997.23 |
| 负债和股东权益合计 | 2,048,180,914.33 | 2,040,012,758.24 | 2,043,391,347.79 | 2,050,767,070.02 |
| 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 | 575,835,170.3 | 400,370,254.62 | 193,344,938.13 | 742,162,033.41 |
| 经营活动现金流出小计 | 575,501,642.53 | 398,397,389.04 | 192,370,381.81 | 684,472,509.38 |
| 经营活动产生的现金流量净额 | 333,527.77 | 1,972,865.58 | 974,556.32 | 57,689,524.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 125,097,996.85 | 109,696,552.05 | 64,162,966.43 | 394,334,763.01 |
| 投资活动现金流出小计 | 87,102,860.31 | 90,830,131.15 | 76,579,735.29 | 345,116,190.03 |
| 投资活动产生的现金流量净额 | 37,995,136.54 | 18,866,420.9 | -12,416,768.86 | 49,218,572.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 233,841,789.76 | 166,164,615.14 | 69,699,729.84 | 252,384,530.26 |
| 筹资活动现金流出小计 | 278,833,165.6 | 202,711,419 | 93,538,077.71 | 392,026,465.56 |
| 筹资活动产生的现金流量净额 | -44,991,375.84 | -36,546,803.86 | -23,838,347.87 | -139,641,935.3 |
| 汇率变动对现金及现金等价物的影响 | -8,087,757.19 | 631,933.19 | -3,937,460.53 | 3,208,908.86 |
| 现金及现金等价物净增加额 | -14,750,468.72 | -15,075,584.19 | -39,218,020.94 | -29,524,929.43 |
| 期末现金及现金等价物余额 | 283,784,138.68 | 283,459,023.21 | 259,316,586.46 | 298,534,607.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,075,584.19 | - | -29,524,929.43 |