佳华科技
(688051)
| 流通市值：17.28亿 | | | 总市值：17.28亿 |
| 流通股本：7733.40万 | | | 总股本：7733.40万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 123,742,553.33 | 82,929,156.44 | 42,096,359.24 | 206,507,122.05 |
| 营业总成本 | 187,243,809.89 | 128,535,639.87 | 62,641,696.03 | 319,641,872.02 |
| 其他经营收益 | | | | |
| 营业利润 | -82,700,696.64 | -61,652,222.55 | -22,077,762.64 | -122,651,579.62 |
| 利润总额 | -82,859,858.28 | -61,730,079.66 | -22,090,166.85 | -125,473,123.78 |
| 净利润 | -82,920,571.52 | -61,790,792.9 | -22,090,166.85 | -130,204,384.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -82,920,571.52 | -61,790,792.9 | -22,090,166.85 | -130,204,384.29 |
| 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 | 475,199,681.68 | 478,620,528.41 | 500,501,235.3 | 516,375,756.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 370,183,697.52 | 383,877,488.12 | 393,975,586.77 | 402,834,910.03 |
| 资产总计 | 845,383,379.2 | 862,498,016.53 | 894,476,822.07 | 919,210,666.58 |
| 流动负债: | | | | |
| 流动负债合计 | 286,284,680.91 | 266,530,512.22 | 253,637,389.89 | 265,716,660.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,630,076.89 | 66,369,104.29 | 71,540,406.11 | 62,104,812.99 |
| 负债合计 | 338,914,757.8 | 332,899,616.51 | 325,177,796 | 327,821,473.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 522,417,604.94 | 541,735,336.46 | 578,803,019.54 | 599,098,744.31 |
| 股东权益合计 | 506,468,621.4 | 529,598,400.02 | 569,299,026.07 | 591,389,192.92 |
| 负债和股东权益合计 | 845,383,379.2 | 862,498,016.53 | 894,476,822.07 | 919,210,666.58 |
| 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 | 180,469,079.82 | 117,250,284.47 | 50,950,324.26 | 274,126,860.23 |
| 经营活动现金流出小计 | 183,600,638.61 | 122,944,924.5 | 84,843,648.4 | 287,515,993.87 |
| 经营活动产生的现金流量净额 | -3,131,558.79 | -5,694,640.03 | -33,893,324.14 | -13,389,133.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,160,236.11 | 70,093,972.22 | 40,049,805.55 | 247,481,471.04 |
| 投资活动现金流出小计 | 181,486,967.43 | 99,387,617.43 | 40,232,173.89 | 228,033,119.66 |
| 投资活动产生的现金流量净额 | -61,326,731.32 | -29,293,645.21 | -182,368.34 | 19,448,351.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,395,594.44 | 42,295,594.44 | 15,100,000 | 95,271,738.51 |
| 筹资活动现金流出小计 | 43,015,813 | 32,528,569.65 | 8,464,980.46 | 91,404,442.02 |
| 筹资活动产生的现金流量净额 | 9,379,781.44 | 9,767,024.79 | 6,635,019.54 | 3,867,296.49 |
| 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 | -55,078,508.67 | -25,221,260.45 | -27,440,672.94 | 9,926,514.23 |
| 期末现金及现金等价物余额 | 34,377,281.55 | 64,234,529.77 | 62,015,117.28 | 89,455,790.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,221,260.45 | - | 9,926,514.23 |