华新精科
(603370)
| 流通市值：10.57亿 | | | 总市值：52.85亿 |
| 流通股本：3499.00万 | | | 总股本：1.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 713,497,893.77 | 323,246,688.23 | 1,580,446,142.37 | 1,164,500,040.58 |
| 营业总成本 | 651,308,333.37 | 286,918,221.62 | 1,396,651,058.8 | 1,010,428,318.82 |
| 其他经营收益 | | | | |
| 营业利润 | 67,855,683.58 | 35,097,053.84 | 183,982,864.38 | 153,892,284.16 |
| 利润总额 | 67,990,741.1 | 35,086,188.28 | 183,916,044.98 | 153,819,063.02 |
| 净利润 | 61,099,176.35 | 30,972,152.97 | 160,416,289.89 | 133,071,261.82 |
| 每股收益 | | | | |
| 其他综合收益 | -3,087,110.65 | -1,630,549.39 | -1,938,481.97 | -928,710.78 |
| 综合收益总额 | 58,012,065.7 | 29,341,603.58 | 158,477,807.92 | 132,142,551.04 |
| 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 | 1,821,211,988.89 | 1,811,288,051.7 | 1,924,645,672.7 | 1,902,235,756.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 836,611,443.17 | 875,898,307.4 | 827,839,433.39 | 843,055,045.78 |
| 资产总计 | 2,657,823,432.06 | 2,687,186,359.1 | 2,752,485,106.09 | 2,745,290,802.01 |
| 流动负债: | | | | |
| 流动负债合计 | 590,353,920.54 | 631,383,132.2 | 726,272,377.54 | 746,211,330.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,458,267.38 | 34,304,052.46 | 35,757,515.26 | 35,990,990.91 |
| 负债合计 | 656,812,187.92 | 665,687,184.66 | 762,029,892.8 | 782,202,321.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,952,471,362.3 | 1,968,700,268 | 1,935,223,117.75 | 1,905,331,023.56 |
| 股东权益合计 | 2,001,011,244.14 | 2,021,499,174.45 | 1,990,455,213.29 | 1,963,088,480.43 |
| 负债和股东权益合计 | 2,657,823,432.06 | 2,687,186,359.1 | 2,752,485,106.09 | 2,745,290,802.01 |
| 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 | 542,550,242.25 | 218,842,318.71 | 1,364,017,791.19 | 1,088,825,361.49 |
| 经营活动现金流出小计 | 559,780,851.45 | 279,737,771.15 | 1,246,256,547.91 | 1,030,408,423.95 |
| 经营活动产生的现金流量净额 | -17,230,609.2 | -60,895,452.44 | 117,761,243.28 | 58,416,937.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 564,770,531.74 | 271,412,783.4 | 754,308,606 | 143,500 |
| 投资活动现金流出小计 | 671,403,210.05 | 378,113,256.24 | 1,389,080,966.62 | 48,818,878.68 |
| 投资活动产生的现金流量净额 | -106,632,678.31 | -106,700,472.84 | -634,772,360.62 | -48,675,378.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 1,000,000 | 873,067,515.85 | 863,567,515.85 |
| 筹资活动现金流出小计 | 55,376,369.27 | 3,256,156.12 | 167,056,867.45 | 158,030,477.49 |
| 筹资活动产生的现金流量净额 | -50,376,369.27 | -2,256,156.12 | 706,010,648.4 | 705,537,038.36 |
| 汇率变动对现金及现金等价物的影响 | -2,728,378.99 | -1,040,251.96 | -1,170,757.64 | 93,595.35 |
| 现金及现金等价物净增加额 | -176,968,035.77 | -170,892,333.36 | 187,828,773.42 | 715,372,192.57 |
| 期末现金及现金等价物余额 | 131,920,947.92 | 137,996,650.33 | 308,888,983.69 | 736,367,773.75 |
| 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 | - |