宏海科技
(920108)
| 流通市值：6.22亿 | | | 总市值：14.67亿 |
| 流通股本：7296.77万 | | | 总股本：1.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 333,619,548.04 | 208,763,102.11 | 512,844,457.69 | 396,936,789.93 |
| 营业总成本 | 316,691,445.82 | 191,419,309.01 | 495,692,568.11 | 373,308,328.5 |
| 其他经营收益 | | | | |
| 营业利润 | 25,053,178.78 | 9,770,854.96 | 19,235,991.91 | 23,563,969.65 |
| 利润总额 | 24,976,526.11 | 9,733,764.42 | 18,877,730.27 | 23,522,077.92 |
| 净利润 | 21,068,214.86 | 9,523,976.61 | 18,403,139.79 | 22,053,092.38 |
| 每股收益 | | | | |
| 其他综合收益 | -34,175,511.99 | -22,161,408.81 | 15,174,086.09 | 11,746,611.13 |
| 综合收益总额 | -13,107,297.13 | -12,637,432.2 | 33,577,225.88 | 33,799,703.51 |
| 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 | 377,190,175.95 | 521,761,401.82 | 432,984,835.27 | 406,880,945.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 642,364,949.03 | 626,047,564.43 | 595,501,015.61 | 568,688,704.95 |
| 资产总计 | 1,019,555,124.98 | 1,147,808,966.25 | 1,028,485,850.88 | 975,569,650.85 |
| 流动负债: | | | | |
| 流动负债合计 | 416,215,782.12 | 520,168,178.25 | 392,726,717.07 | 336,501,039.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 126,166,088.34 | 148,103,468.55 | 143,584,382.16 | 146,671,381.89 |
| 负债合计 | 542,381,870.46 | 668,271,646.8 | 536,311,099.23 | 483,172,421.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 477,173,254.52 | 479,537,319.45 | 492,174,751.65 | 492,397,229.28 |
| 股东权益合计 | 477,173,254.52 | 479,537,319.45 | 492,174,751.65 | 492,397,229.28 |
| 负债和股东权益合计 | 1,019,555,124.98 | 1,147,808,966.25 | 1,028,485,850.88 | 975,569,650.85 |
| 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 | 361,080,342.82 | 145,150,542.55 | 482,473,095.75 | 336,123,945.37 |
| 经营活动现金流出小计 | 321,508,887.31 | 155,961,162.09 | 478,099,766.83 | 380,163,831.65 |
| 经营活动产生的现金流量净额 | 39,571,455.51 | -10,810,619.54 | 4,373,328.92 | -44,039,886.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 134,871 | - | 15,929.2 | 18,000 |
| 投资活动现金流出小计 | 78,439,299.44 | 29,218,654.01 | 111,600,515.39 | 76,869,088.96 |
| 投资活动产生的现金流量净额 | -78,304,428.44 | -29,218,654.01 | -111,584,586.19 | -76,851,088.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 156,288,871.59 | 101,142,353.15 | 397,404,747.29 | 333,652,418.38 |
| 筹资活动现金流出小计 | 144,060,223.74 | 77,311,582.4 | 216,738,781.77 | 129,594,172.38 |
| 筹资活动产生的现金流量净额 | 12,228,647.85 | 23,830,770.75 | 180,665,965.52 | 204,058,246 |
| 汇率变动对现金及现金等价物的影响 | -1,873,420.45 | -487,224.64 | 619,800.68 | 523,611.4 |
| 现金及现金等价物净增加额 | -28,377,745.53 | -16,685,727.44 | 74,074,508.93 | 83,690,882.16 |
| 期末现金及现金等价物余额 | 63,538,661.98 | 75,230,680.07 | 91,916,407.51 | 101,532,780.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,377,745.53 | - | 74,074,508.93 | - |