世华科技
(688093)
| 流通市值：65.30亿 | | | 总市值：65.30亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 402,321,404.8 | 239,174,261.47 | 1,086,732,490.92 | 845,208,867.55 |
| 营业总成本 | 275,554,262.77 | 146,880,871.16 | 625,594,185.98 | 482,170,642.38 |
| 其他经营收益 | | | | |
| 营业利润 | 140,519,317.47 | 99,183,501.48 | 466,346,645.97 | 365,488,754.46 |
| 利润总额 | 140,280,493.67 | 98,881,961.81 | 462,853,692.48 | 364,973,516.91 |
| 净利润 | 122,381,724.39 | 85,363,260.21 | 398,914,397.45 | 316,425,768.92 |
| 每股收益 | | | | |
| 其他综合收益 | -11,154,629.32 | -5,843,518.43 | -4,443,362.48 | 85,614.6 |
| 综合收益总额 | 111,227,095.07 | 79,519,741.78 | 394,471,034.97 | 316,511,383.52 |
| 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 | 1,345,908,572.04 | 1,508,065,414.22 | 1,503,656,230.71 | 1,596,237,679.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,624,713,346.29 | 1,481,634,358.67 | 1,453,816,467.01 | 1,381,442,117.73 |
| 资产总计 | 2,970,621,918.33 | 2,989,699,772.89 | 2,957,472,697.72 | 2,977,679,797.1 |
| 流动负债: | | | | |
| 流动负债合计 | 146,970,610.62 | 115,534,737.86 | 163,207,179.6 | 153,375,429.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,263,622.44 | 3,953,058.92 | 3,573,283.79 | 82,524.64 |
| 负债合计 | 152,234,233.06 | 119,487,796.78 | 166,780,463.39 | 153,457,954.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,818,387,685.27 | 2,870,211,976.11 | 2,790,692,234.33 | 2,824,221,842.88 |
| 股东权益合计 | 2,818,387,685.27 | 2,870,211,976.11 | 2,790,692,234.33 | 2,824,221,842.88 |
| 负债和股东权益合计 | 2,970,621,918.33 | 2,989,699,772.89 | 2,957,472,697.72 | 2,977,679,797.1 |
| 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 | 553,139,548.98 | 288,527,530.22 | 1,233,559,525.52 | 878,267,769.41 |
| 经营活动现金流出小计 | 318,748,429.7 | 176,382,018.57 | 778,157,970.79 | 591,664,222.86 |
| 经营活动产生的现金流量净额 | 234,391,119.28 | 112,145,511.65 | 455,401,554.73 | 286,603,546.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,063,980,295.23 | 399,350,607.05 | 674,192,623.95 | 308,706,018.33 |
| 投资活动现金流出小计 | 1,419,389,982.86 | 489,221,880.97 | 1,502,918,471.52 | 1,083,446,099.18 |
| 投资活动产生的现金流量净额 | -355,409,687.63 | -89,871,273.92 | -828,725,847.57 | -774,740,080.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,833,176.56 | - | 592,599,990.29 | 592,599,990.29 |
| 筹资活动现金流出小计 | 83,930,421.65 | 15,174.29 | 155,207,696.58 | 43,995,067.57 |
| 筹资活动产生的现金流量净额 | -41,097,245.09 | -15,174.29 | 437,392,293.71 | 548,604,922.72 |
| 汇率变动对现金及现金等价物的影响 | -2,149,374.41 | -933,547.04 | -2,457,807.78 | 147,847.97 |
| 现金及现金等价物净增加额 | -164,265,187.85 | 21,325,516.4 | 61,610,193.09 | 60,616,236.39 |
| 期末现金及现金等价物余额 | 208,819,673.32 | 394,410,377.57 | 373,084,861.17 | 372,090,904.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -164,265,187.85 | - | 61,610,193.09 | - |