华依科技
(688071)
| 流通市值：41.72亿 | | | 总市值：41.72亿 |
| 流通股本：8478.97万 | | | 总股本：8478.97万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 485,259,160.48 | 316,635,740.67 | 156,541,956.48 | 510,032,432.08 |
| 营业总成本 | 471,175,324.93 | 306,930,629.82 | 153,589,422.53 | 579,863,175.6 |
| 其他经营收益 | | | | |
| 营业利润 | 3,651,915.22 | 3,036,002.1 | 988,934.99 | -92,281,397.44 |
| 利润总额 | 3,533,772.66 | 2,760,634.72 | 1,151,413.39 | -92,840,210.36 |
| 净利润 | 12,703,868.28 | 8,107,233.54 | 1,553,559.57 | -63,878,407.27 |
| 每股收益 | | | | |
| 其他综合收益 | -6,904,206.21 | -5,674,218.9 | -4,139,685.03 | -450,513.04 |
| 综合收益总额 | 5,799,662.07 | 2,433,014.64 | -2,586,125.46 | -64,328,920.31 |
| 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 | 1,019,645,408.61 | 978,643,879.03 | 927,158,049.48 | 848,256,423.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,441,747,299.16 | 1,451,819,670.81 | 1,476,952,005.68 | 1,491,199,844.99 |
| 资产总计 | 2,461,392,707.77 | 2,430,463,549.84 | 2,404,110,055.16 | 2,339,456,268.5 |
| 流动负债: | | | | |
| 流动负债合计 | 1,065,040,921.18 | 1,040,563,229.56 | 1,023,318,173.32 | 978,185,249.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 359,467,945.77 | 357,077,280.48 | 356,677,411.41 | 335,264,577.09 |
| 负债合计 | 1,424,508,866.95 | 1,397,640,510.04 | 1,379,995,584.73 | 1,313,449,826.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,022,082,930.47 | 1,020,116,189.02 | 1,011,657,587 | 1,013,820,296.17 |
| 股东权益合计 | 1,036,883,840.82 | 1,032,823,039.8 | 1,024,114,470.43 | 1,026,006,442.3 |
| 负债和股东权益合计 | 2,461,392,707.77 | 2,430,463,549.84 | 2,404,110,055.16 | 2,339,456,268.5 |
| 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 | 327,305,584.58 | 201,417,539.05 | 102,556,577.6 | 367,154,694.25 |
| 经营活动现金流出小计 | 254,327,785.11 | 150,014,339.79 | 80,807,239.94 | 332,898,605.88 |
| 经营活动产生的现金流量净额 | 72,977,799.47 | 51,403,199.26 | 21,749,337.66 | 34,256,088.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,700 | 1,000 | - | 5,681,000 |
| 投资活动现金流出小计 | 17,311,060.56 | 16,155,720.86 | 35,434,353.6 | 78,029,935.55 |
| 投资活动产生的现金流量净额 | -17,293,360.56 | -16,154,720.86 | -35,434,353.6 | -72,348,935.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 696,175,280.86 | 453,105,536.38 | 193,834,994.33 | 895,434,364.81 |
| 筹资活动现金流出小计 | 762,881,328.45 | 477,031,922.85 | 155,203,000.52 | 866,889,562.72 |
| 筹资活动产生的现金流量净额 | -66,706,047.59 | -23,926,386.47 | 38,631,993.81 | 28,544,802.09 |
| 汇率变动对现金及现金等价物的影响 | -47,471.67 | -40,120.63 | -27,005.29 | -454,899.84 |
| 现金及现金等价物净增加额 | -11,069,080.35 | 11,281,971.3 | 24,919,972.58 | -10,002,944.93 |
| 期末现金及现金等价物余额 | 66,032,347.14 | 88,383,398.79 | 102,021,400.07 | 77,101,427.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 11,281,971.3 | - | -10,002,944.93 |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 任丹霖,张梓丁,荆文娟 | 0.53 | 0.94 | -- | 2026-08-30 |