华体科技
(603679)
| 流通市值：45.49亿 | | | 总市值：45.49亿 |
| 流通股本：1.78亿 | | | 总股本：1.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 282,967,499.75 | 143,739,850.1 | 469,254,666.38 | 374,341,929.28 |
| 营业总成本 | 293,118,443.5 | 149,688,377.72 | 537,741,802.63 | 409,091,995.63 |
| 其他经营收益 | | | | |
| 营业利润 | -31,018,385.23 | -14,625,875.12 | -151,170,688.94 | -54,216,613.1 |
| 利润总额 | -31,089,975.21 | -14,599,427.99 | -159,831,976.51 | -60,736,763.14 |
| 净利润 | -25,311,735.02 | -13,731,635.81 | -145,156,183.65 | -59,180,736.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,311,735.02 | -13,731,635.81 | -145,156,183.65 | -59,180,736.68 |
| 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 | 912,208,238.39 | 962,957,589.36 | 923,199,903.69 | 976,530,011.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 523,024,879.03 | 517,465,245.63 | 524,263,232.74 | 504,739,377.3 |
| 资产总计 | 1,435,233,117.42 | 1,480,422,834.98 | 1,447,463,136.43 | 1,481,269,388.92 |
| 流动负债: | | | | |
| 流动负债合计 | 507,131,388.53 | 539,510,669.25 | 686,584,215.93 | 466,244,198.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,915,444.41 | 72,109,085.53 | 35,685,193.37 | 236,140,930.93 |
| 负债合计 | 578,046,832.94 | 611,619,754.78 | 722,269,409.3 | 702,385,129.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 866,317,766.7 | 880,462,276.97 | 737,231,447.41 | 773,934,443.3 |
| 股东权益合计 | 857,186,284.48 | 868,803,080.2 | 725,193,727.13 | 778,884,259.41 |
| 负债和股东权益合计 | 1,435,233,117.42 | 1,480,422,834.98 | 1,447,463,136.43 | 1,481,269,388.92 |
| 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 | 316,217,032.18 | 227,974,059.45 | 536,111,206.09 | 435,114,941.45 |
| 经营活动现金流出小计 | 364,601,591.89 | 203,104,292.97 | 625,172,871.18 | 546,968,915.7 |
| 经营活动产生的现金流量净额 | -48,384,559.71 | 24,869,766.48 | -89,061,665.09 | -111,853,974.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,165,689.18 | 169,936.92 | 80,547,602.04 | 87,662,224.53 |
| 投资活动现金流出小计 | 24,195,898.1 | 12,760,217.75 | 65,201,532.63 | 45,498,973.88 |
| 投资活动产生的现金流量净额 | -21,030,208.92 | -12,590,280.83 | 15,346,069.41 | 42,163,250.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 86,550,516.28 | 80,999,445 | 68,320,738.5 | 27,234,462.5 |
| 筹资活动现金流出小计 | 39,244,098.9 | 37,826,250.36 | 46,734,488.17 | 16,146,505.61 |
| 筹资活动产生的现金流量净额 | 47,306,417.38 | 43,173,194.64 | 21,586,250.33 | 11,087,956.89 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -22,108,351.25 | 55,452,680.29 | -52,129,345.35 | -58,602,766.71 |
| 期末现金及现金等价物余额 | 124,461,332.08 | 202,022,363.62 | 146,569,683.33 | 140,096,261.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,108,351.25 | - | -52,129,345.35 | - |