华生科技
(605180)
| 流通市值：22.41亿 | | | 总市值：22.41亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 202,799,517.1 | 107,537,424.39 | 349,051,118.93 | 248,021,195.51 |
| 营业总成本 | 187,752,332.39 | 92,246,891.25 | 313,391,228.74 | 217,724,399.89 |
| 其他经营收益 | | | | |
| 营业利润 | -3,368,814.11 | 3,992,761 | 30,076,770.66 | 28,284,353.72 |
| 利润总额 | -3,885,950.82 | 3,692,861.49 | 29,533,311.29 | 27,587,886.28 |
| 净利润 | -2,771,368.92 | 3,644,643.78 | 26,214,419.92 | 24,499,702.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,771,368.92 | 3,644,643.78 | 26,214,419.92 | 24,499,702.19 |
| 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 | 532,573,464.89 | 436,948,154.89 | 432,369,320.21 | 577,208,882.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 753,350,535.35 | 821,364,643.54 | 835,392,459.53 | 653,241,005.44 |
| 资产总计 | 1,285,924,000.24 | 1,258,312,798.43 | 1,267,761,779.74 | 1,230,449,888.07 |
| 流动负债: | | | | |
| 流动负债合计 | 147,296,857.95 | 103,370,728.14 | 116,477,455.7 | 80,416,241.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,372,855.14 | 6,441,770.44 | 6,428,667.97 | 6,892,708.17 |
| 负债合计 | 155,669,713.09 | 109,812,498.58 | 122,906,123.67 | 87,308,949.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,130,254,287.15 | 1,148,500,299.85 | 1,144,855,656.07 | 1,143,140,938.34 |
| 股东权益合计 | 1,130,254,287.15 | 1,148,500,299.85 | 1,144,855,656.07 | 1,143,140,938.34 |
| 负债和股东权益合计 | 1,285,924,000.24 | 1,258,312,798.43 | 1,267,761,779.74 | 1,230,449,888.07 |
| 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 | 138,464,358.87 | 53,425,817.19 | 314,068,484.48 | 215,531,832.16 |
| 经营活动现金流出小计 | 181,113,313.54 | 82,662,861.59 | 251,474,231.92 | 190,872,066.71 |
| 经营活动产生的现金流量净额 | -42,648,954.67 | -29,237,044.4 | 62,594,252.56 | 24,659,765.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,837,744.57 | 13,274,530.67 | 195,576,376.41 | 184,787,742.37 |
| 投资活动现金流出小计 | 28,693,405.75 | 10,064,734.16 | 584,937,603.7 | 401,028,572.74 |
| 投资活动产生的现金流量净额 | 67,144,338.82 | 3,209,796.51 | -389,361,227.29 | -216,240,830.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 87,580,000 | - | 55,301,920 | 55,301,920 |
| 筹资活动现金流出小计 | 51,862,225.11 | 7,678,673.03 | 34,834,006.17 | 34,526,137.1 |
| 筹资活动产生的现金流量净额 | 35,717,774.89 | -7,678,673.03 | 20,467,913.83 | 20,775,782.9 |
| 汇率变动对现金及现金等价物的影响 | -82,626.18 | -6,881.02 | -2,118,863.64 | -3,092,863.15 |
| 现金及现金等价物净增加额 | 60,130,532.86 | -33,712,801.94 | -308,417,924.54 | -173,898,145.17 |
| 期末现金及现金等价物余额 | 115,231,820.54 | 21,388,485.74 | 55,101,287.68 | 189,728,524.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 60,130,532.86 | - | -308,417,924.54 | - |