高华科技
(688539)
| 流通市值：64.33亿 | | | 总市值：64.33亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 51,443,872.36 | 405,653,213.91 | 272,862,244.6 | 184,321,577.14 |
| 营业总成本 | 55,228,435.11 | 348,511,038.36 | 231,829,216.94 | 149,437,798.11 |
| 其他经营收益 | | | | |
| 营业利润 | -4,612,905.32 | 65,925,245.11 | 54,157,816.27 | 31,153,929.45 |
| 利润总额 | -4,637,802.19 | 65,900,706.72 | 54,132,516.02 | 31,142,300.42 |
| 净利润 | -3,636,168.65 | 59,910,876.97 | 51,988,375.41 | 30,935,145.36 |
| 每股收益 | | | | |
| 其他综合收益 | -426,472.64 | -1,926,692.89 | -1,523,242.52 | -880,412.49 |
| 综合收益总额 | -4,062,641.29 | 57,984,184.08 | 50,465,132.89 | 30,054,732.87 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,544,853,719.92 | 1,581,016,649.94 | 1,579,599,428.17 | 1,561,758,099.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 463,336,017.91 | 436,610,840.32 | 381,105,255.6 | 366,716,114.51 |
| 资产总计 | 2,008,189,737.83 | 2,017,627,490.26 | 1,960,704,683.77 | 1,928,474,214.04 |
| 流动负债: | | | | |
| 流动负债合计 | 219,931,722.85 | 228,703,488.1 | 187,216,687.26 | 178,165,273.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,305,316.58 | 34,167,762.83 | 32,702,459.93 | 33,857,204.09 |
| 负债合计 | 253,237,039.43 | 262,871,250.93 | 219,919,147.19 | 212,022,477.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,754,952,698.4 | 1,754,756,239.33 | 1,740,785,536.58 | 1,716,451,736.7 |
| 股东权益合计 | 1,754,952,698.4 | 1,754,756,239.33 | 1,740,785,536.58 | 1,716,451,736.7 |
| 负债和股东权益合计 | 2,008,189,737.83 | 2,017,627,490.26 | 1,960,704,683.77 | 1,928,474,214.04 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 52,205,304.22 | 319,595,371.61 | 192,256,759.84 | 128,868,007.88 |
| 经营活动现金流出小计 | 80,749,100.85 | 292,226,336.76 | 208,755,105.32 | 139,774,102.48 |
| 经营活动产生的现金流量净额 | -28,543,796.63 | 27,369,034.85 | -16,498,345.48 | -10,906,094.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 663,436,321.92 | 3,540,613,751.28 | 2,600,096,639.22 | 1,604,650,391.03 |
| 投资活动现金流出小计 | 658,678,848.92 | 3,758,313,128.48 | 2,819,033,920.74 | 1,746,721,920.77 |
| 投资活动产生的现金流量净额 | 4,757,473 | -217,699,377.2 | -218,937,281.52 | -142,071,529.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 33,975,964.44 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 409,900.59 | 85,528,292.25 | 84,665,098.22 | 84,074,440.45 |
| 筹资活动产生的现金流量净额 | 9,590,099.41 | -51,552,327.81 | -54,665,098.22 | -54,074,440.45 |
| 汇率变动对现金及现金等价物的影响 | -33,652.04 | -76,172.42 | -17,429.49 | -5,822.74 |
| 现金及现金等价物净增加额 | -14,229,876.26 | -241,958,842.58 | -290,118,154.71 | -207,057,887.53 |
| 期末现金及现金等价物余额 | 246,403,396.15 | 256,933,272.41 | 223,773,960.28 | 291,834,227.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -241,958,842.58 | - | -207,057,887.53 |
最新报告期：2026-05-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 刘意,陈卓,付宸硕,张清源 | 0.43 | 0.58 | 0.69 | 2026-05-25 |