华脉科技
(603042)
| 流通市值：27.93亿 | | | 总市值：29.65亿 |
| 流通股本：2.09亿 | | | 总股本：2.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 693,263,716.18 | 394,057,097.6 | 166,870,932.6 | 816,317,062.75 |
| 营业总成本 | 585,257,435.56 | 346,213,863.38 | 164,367,916.5 | 863,964,973.1 |
| 其他经营收益 | | | | |
| 营业利润 | 116,484,812.7 | 57,606,708.45 | 7,611,471.56 | -37,960,412.9 |
| 利润总额 | 116,206,814.71 | 57,522,638.59 | 7,612,154.08 | -37,454,781.2 |
| 净利润 | 99,695,696.21 | 51,592,540.66 | 8,331,501.33 | -48,536,257.86 |
| 每股收益 | | | | |
| 其他综合收益 | -13,155.05 | 17,354.11 | 76,206.99 | -177,477.12 |
| 综合收益总额 | 99,682,541.16 | 51,609,894.77 | 8,407,708.32 | -48,713,734.98 |
| 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 | 1,140,260,735.7 | 1,045,225,192.85 | 1,182,931,935.38 | 1,135,303,801.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 575,730,624.59 | 598,051,207.5 | 515,184,578.27 | 524,131,502.42 |
| 资产总计 | 1,715,991,360.29 | 1,643,276,400.35 | 1,698,116,513.65 | 1,659,435,303.82 |
| 流动负债: | | | | |
| 流动负债合计 | 567,033,597.2 | 567,392,133.19 | 652,440,656.8 | 609,745,792.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 119,639,336.32 | 106,584,086.78 | 117,169,014.9 | 129,590,377.47 |
| 负债合计 | 686,672,933.52 | 673,976,219.97 | 769,609,671.7 | 739,336,170.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 870,698,329.18 | 852,247,125.13 | 833,980,056.79 | 836,095,280.25 |
| 股东权益合计 | 1,029,318,426.77 | 969,300,180.38 | 928,506,841.95 | 920,099,133.63 |
| 负债和股东权益合计 | 1,715,991,360.29 | 1,643,276,400.35 | 1,698,116,513.65 | 1,659,435,303.82 |
| 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 | 678,240,620.45 | 428,625,030.97 | 192,820,311.81 | 939,883,418.15 |
| 经营活动现金流出小计 | 711,362,626.17 | 470,208,739.08 | 238,321,317.77 | 834,140,441.7 |
| 经营活动产生的现金流量净额 | -33,122,005.72 | -41,583,708.11 | -45,501,005.96 | 105,742,976.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 293,165,213.91 | 273,795,469.74 | 175,470,265.72 | 464,446,750.64 |
| 投资活动现金流出小计 | 368,587,729.66 | 365,848,457.55 | 164,416,711.08 | 472,361,104.23 |
| 投资活动产生的现金流量净额 | -75,422,515.75 | -92,052,987.81 | 11,053,554.64 | -7,914,353.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 147,576,080.5 | 56,857,093.87 | 32,301,907.82 | 203,460,000 |
| 筹资活动现金流出小计 | 118,997,964.57 | 84,277,511.4 | 38,119,582.41 | 184,110,316.63 |
| 筹资活动产生的现金流量净额 | 28,578,115.93 | -27,420,417.53 | -5,817,674.59 | 19,349,683.37 |
| 汇率变动对现金及现金等价物的影响 | -2,916,352.42 | -2,337,376.39 | -1,109,678.56 | -826,624.48 |
| 现金及现金等价物净增加额 | -82,882,757.96 | -163,394,489.84 | -41,374,804.47 | 116,351,681.75 |
| 期末现金及现金等价物余额 | 355,786,223.2 | 275,274,491.32 | 397,294,176.69 | 438,668,981.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -163,394,489.84 | - | 116,351,681.75 |