健信超导
(688805)
| 流通市值：12.49亿 | | | 总市值：62.43亿 |
| 流通股本：3353.60万 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 533,945,637.97 | 333,175,693.73 | 163,896,216.98 | 579,252,148.08 |
| 营业总成本 | 448,987,936.07 | 280,325,703.14 | 139,631,012.06 | 494,784,249.76 |
| 其他经营收益 | | | | |
| 营业利润 | 90,375,016.94 | 54,848,283.26 | 25,746,685.46 | 85,858,528.6 |
| 利润总额 | 89,632,370.31 | 54,901,111.85 | 25,813,894.67 | 84,993,573.61 |
| 净利润 | 80,107,172.11 | 49,293,112.53 | 23,161,884.54 | 75,084,240.38 |
| 每股收益 | | | | |
| 其他综合收益 | -372,020.86 | - | -125,616.76 | 459,613.47 |
| 综合收益总额 | 79,735,151.25 | 49,293,112.53 | 23,036,267.78 | 75,543,853.85 |
| 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 | 1,285,464,176.22 | 1,236,114,919.1 | 1,237,667,043.56 | 1,242,667,246.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,890,635.61 | 188,634,364.03 | 174,448,403.87 | 164,574,113.04 |
| 资产总计 | 1,507,354,811.83 | 1,424,749,283.13 | 1,412,115,447.43 | 1,407,241,359.22 |
| 流动负债: | | | | |
| 流动负债合计 | 246,341,482.63 | 194,597,326.99 | 155,817,651 | 174,207,481.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,057,417.14 | 7,690,167.91 | 10,114,559 | 10,575,803.25 |
| 负债合计 | 253,398,899.77 | 202,287,494.9 | 165,932,210 | 184,783,285.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,253,955,912.06 | 1,222,461,788.23 | 1,246,183,237.43 | 1,222,458,074.07 |
| 股东权益合计 | 1,253,955,912.06 | 1,222,461,788.23 | 1,246,183,237.43 | 1,222,458,074.07 |
| 负债和股东权益合计 | 1,507,354,811.83 | 1,424,749,283.13 | 1,412,115,447.43 | 1,407,241,359.22 |
| 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 | 684,364,394.69 | 432,810,451.18 | 243,193,959.7 | 715,293,115.77 |
| 经营活动现金流出小计 | 622,710,809.87 | 395,429,214.95 | 210,818,713.84 | 671,308,352.67 |
| 经营活动产生的现金流量净额 | 61,653,584.82 | 37,381,236.23 | 32,375,245.86 | 43,984,763.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 760,946,928.77 | 235,768,010.59 | 110,157,684.93 | - |
| 投资活动现金流出小计 | 1,355,539,305.28 | 782,193,516.38 | 635,282,581.37 | 23,999,475.77 |
| 投资活动产生的现金流量净额 | -594,592,376.51 | -546,425,505.79 | -525,124,896.44 | -23,999,475.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,000,000 | 0 | 0 | 747,352,448 |
| 筹资活动现金流出小计 | 73,359,119.01 | 65,407,134.03 | 22,905,471.93 | 71,893,333.14 |
| 筹资活动产生的现金流量净额 | -33,359,119.01 | -65,407,134.03 | -22,905,471.93 | 675,459,114.86 |
| 汇率变动对现金及现金等价物的影响 | -1,223,217.61 | -1,830,232.29 | -1,052,436.59 | -876,959.29 |
| 现金及现金等价物净增加额 | -567,521,128.31 | -576,281,635.88 | -516,707,559.1 | 694,567,442.9 |
| 期末现金及现金等价物余额 | 173,929,356.83 | 165,168,849.26 | 224,742,926.04 | 741,450,485.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -576,281,635.88 | - | 694,567,442.9 |