华新精科
(603370)
| 流通市值：21.78亿 | | | 总市值：45.12亿 |
| 流通股本：8445.37万 | | | 总股本：1.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,162,273,203.09 | 713,497,893.77 | 323,246,688.23 | 1,580,446,142.37 |
| 营业总成本 | 1,068,379,757.13 | 651,308,333.37 | 286,918,221.62 | 1,396,651,058.8 |
| 其他经营收益 | | | | |
| 营业利润 | 96,645,612.66 | 67,855,683.58 | 35,097,053.84 | 183,982,864.38 |
| 利润总额 | 96,262,915.79 | 67,990,741.1 | 35,086,188.28 | 183,916,044.98 |
| 净利润 | 86,465,398.49 | 61,099,176.35 | 30,972,152.97 | 160,416,289.89 |
| 每股收益 | | | | |
| 其他综合收益 | -4,088,374.12 | -3,087,110.65 | -1,630,549.39 | -1,938,481.97 |
| 综合收益总额 | 82,377,024.37 | 58,012,065.7 | 29,341,603.58 | 158,477,807.92 |
| 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 | 1,853,429,462.7 | 1,821,211,988.89 | 1,811,288,051.7 | 1,924,645,672.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 865,438,988.07 | 836,611,443.17 | 875,898,307.4 | 827,839,433.39 |
| 资产总计 | 2,718,868,450.77 | 2,657,823,432.06 | 2,687,186,359.1 | 2,752,485,106.09 |
| 流动负债: | | | | |
| 流动负债合计 | 628,031,451.04 | 590,353,920.54 | 631,383,132.2 | 726,272,377.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 64,758,439.35 | 66,458,267.38 | 34,304,052.46 | 35,757,515.26 |
| 负债合计 | 692,789,890.39 | 656,812,187.92 | 665,687,184.66 | 762,029,892.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,982,249,042.1 | 1,952,471,362.3 | 1,968,700,268 | 1,935,223,117.75 |
| 股东权益合计 | 2,026,078,560.38 | 2,001,011,244.14 | 2,021,499,174.45 | 1,990,455,213.29 |
| 负债和股东权益合计 | 2,718,868,450.77 | 2,657,823,432.06 | 2,687,186,359.1 | 2,752,485,106.09 |
| 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 | 819,409,820.78 | 542,550,242.25 | 218,842,318.71 | 1,364,017,791.19 |
| 经营活动现金流出小计 | 874,396,046.14 | 559,780,851.45 | 279,737,771.15 | 1,246,256,547.91 |
| 经营活动产生的现金流量净额 | -54,986,225.36 | -17,230,609.2 | -60,895,452.44 | 117,761,243.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 979,744,889.45 | 564,770,531.74 | 271,412,783.4 | 754,308,606 |
| 投资活动现金流出小计 | 1,079,736,999.24 | 671,403,210.05 | 378,113,256.24 | 1,389,080,966.62 |
| 投资活动产生的现金流量净额 | -99,992,109.79 | -106,632,678.31 | -106,700,472.84 | -634,772,360.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,983,700 | 5,000,000 | 1,000,000 | 873,067,515.85 |
| 筹资活动现金流出小计 | 89,299,075.49 | 55,376,369.27 | 3,256,156.12 | 167,056,867.45 |
| 筹资活动产生的现金流量净额 | -48,315,375.49 | -50,376,369.27 | -2,256,156.12 | 706,010,648.4 |
| 汇率变动对现金及现金等价物的影响 | -3,938,798.44 | -2,728,378.99 | -1,040,251.96 | -1,170,757.64 |
| 现金及现金等价物净增加额 | -207,232,509.08 | -176,968,035.77 | -170,892,333.36 | 187,828,773.42 |
| 期末现金及现金等价物余额 | 101,656,474.61 | 131,920,947.92 | 137,996,650.33 | 308,888,983.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -176,968,035.77 | - | 187,828,773.42 |