锡华科技
(603248)
| 流通市值：13.20亿 | | | 总市值：84.92亿 |
| 流通股本：7150.50万 | | | 总股本：4.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 588,925,897.85 | 287,353,265.88 | 1,262,983,762.44 | 950,806,777.88 |
| 营业总成本 | 525,013,382.26 | 257,125,985.58 | 1,024,365,420.75 | 754,512,757.72 |
| 其他经营收益 | | | | |
| 营业利润 | 66,472,540.07 | 31,766,548.59 | 235,694,080.18 | 192,060,338.79 |
| 利润总额 | 66,472,529.93 | 31,766,538.45 | 235,371,126.48 | 191,737,385.09 |
| 净利润 | 59,509,923.74 | 28,834,904.92 | 201,328,709.69 | 161,571,709.52 |
| 每股收益 | | | | |
| 其他综合收益 | -10,092,499.01 | -6,580,430.79 | -1,116,405.61 | -1,251,055.7 |
| 综合收益总额 | 49,417,424.73 | 22,254,474.13 | 200,212,304.08 | 160,320,653.82 |
| 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 | 1,837,077,373.8 | 1,823,056,402.78 | 2,044,639,126.29 | 1,105,980,035.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,110,692,195.59 | 1,101,623,227.04 | 1,103,051,984.08 | 1,031,948,137.35 |
| 资产总计 | 2,947,769,569.39 | 2,924,679,629.82 | 3,147,691,110.37 | 2,137,928,172.67 |
| 流动负债: | | | | |
| 流动负债合计 | 492,643,604.15 | 455,342,869.62 | 597,679,549.01 | 554,516,440.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 162,994,839.32 | 133,314,422.61 | 238,581,653.77 | 239,990,727.09 |
| 负债合计 | 655,638,443.47 | 588,657,292.23 | 836,261,202.78 | 794,507,167.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,292,131,125.92 | 2,336,022,337.59 | 2,311,429,907.59 | 1,343,421,005.37 |
| 股东权益合计 | 2,292,131,125.92 | 2,336,022,337.59 | 2,311,429,907.59 | 1,343,421,005.37 |
| 负债和股东权益合计 | 2,947,769,569.39 | 2,924,679,629.82 | 3,147,691,110.37 | 2,137,928,172.67 |
| 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 | 417,456,024.27 | 132,850,713.43 | 972,775,882.72 | 668,813,408.07 |
| 经营活动现金流出小计 | 489,680,853.97 | 234,899,955.53 | 980,978,162.75 | 714,886,601.83 |
| 经营活动产生的现金流量净额 | -72,224,829.7 | -102,049,242.1 | -8,202,280.03 | -46,073,193.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 171,502,150.77 | 40,192,965.68 | 11,978,035.95 | 40,266.49 |
| 投资活动现金流出小计 | 178,785,850.8 | 112,534,699.21 | 684,849,482.14 | 105,733,527.39 |
| 投资活动产生的现金流量净额 | -7,283,700.03 | -72,341,733.53 | -672,871,446.19 | -105,693,260.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,789,927.33 | 100,000,000 | 1,625,129,016.66 | 598,629,016.66 |
| 筹资活动现金流出小计 | 375,698,849.45 | 321,527,118.7 | 373,087,651.42 | 352,910,000.18 |
| 筹资活动产生的现金流量净额 | -224,908,922.12 | -221,527,118.7 | 1,252,041,365.24 | 245,719,016.48 |
| 汇率变动对现金及现金等价物的影响 | -12,852,006.7 | -7,406,017.44 | -5,181,868.42 | -2,903,481.77 |
| 现金及现金等价物净增加额 | -317,269,458.55 | -403,324,111.77 | 565,785,770.6 | 91,049,080.05 |
| 期末现金及现金等价物余额 | 447,811,171.71 | 361,756,518.49 | 765,080,630.26 | 290,343,939.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -317,269,458.55 | - | 565,785,770.6 | - |