合肥高科
(920718)
| 流通市值：4.62亿 | | | 总市值：9.00亿 |
| 流通股本：4651.01万 | | | 总股本：9066.67万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 703,794,217.87 | 479,615,363.38 | 276,575,176.15 | 1,143,274,338.6 |
| 营业总成本 | 721,359,253.51 | 486,554,037.03 | 279,392,612.1 | 1,107,854,326.21 |
| 其他经营收益 | | | | |
| 营业利润 | -10,519,971.36 | 466,837.38 | 2,021,568.94 | 46,267,891.52 |
| 利润总额 | -10,949,235.03 | 157,377.22 | 1,919,314.18 | 46,182,920.58 |
| 净利润 | -11,835,044.13 | -560,238.1 | 1,341,249.52 | 39,012,945.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,835,044.13 | -560,238.1 | 1,341,249.52 | 39,012,945.8 |
| 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 | 498,064,870.99 | 504,011,596.79 | 484,033,091.43 | 516,086,878.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 507,737,478.88 | 479,404,884.54 | 454,967,567.08 | 436,114,527.83 |
| 资产总计 | 1,005,802,349.87 | 983,416,481.33 | 939,000,658.51 | 952,201,406.39 |
| 流动负债: | | | | |
| 流动负债合计 | 397,833,515.08 | 378,262,076.28 | 335,964,732.25 | 349,959,672.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,029,301.76 | 32,950,872.1 | 19,862,745.78 | 20,422,654.48 |
| 负债合计 | 444,862,816.84 | 411,212,948.38 | 355,827,478.03 | 370,382,327.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 560,939,533.03 | 572,203,532.95 | 583,173,180.48 | 581,819,079.18 |
| 股东权益合计 | 560,939,533.03 | 572,203,532.95 | 583,173,180.48 | 581,819,079.18 |
| 负债和股东权益合计 | 1,005,802,349.87 | 983,416,481.33 | 939,000,658.51 | 952,201,406.39 |
| 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 | 222,170,982.6 | 156,660,283.95 | 77,395,254.55 | 386,667,643.3 |
| 经营活动现金流出小计 | 207,872,641.8 | 140,200,800.67 | 66,201,668.67 | 285,968,671.2 |
| 经营活动产生的现金流量净额 | 14,298,340.8 | 16,459,483.28 | 11,193,585.88 | 100,698,972.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 130,799,961.78 | 109,075,479.84 | 46,744,691.2 | 389,048,151.25 |
| 投资活动现金流出小计 | 208,866,546.39 | 154,333,315.15 | 69,124,054.01 | 455,812,305.03 |
| 投资活动产生的现金流量净额 | -78,066,584.61 | -45,257,835.31 | -22,379,362.81 | -66,764,153.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,651,755.96 | 42,087,628.43 | 19,681,958.33 | 1,964,742.53 |
| 筹资活动现金流出小计 | 21,497,185.1 | 20,333,543.36 | 9,983,867.97 | 22,431,256.67 |
| 筹资活动产生的现金流量净额 | 44,154,570.86 | 21,754,085.07 | 9,698,090.36 | -20,466,514.14 |
| 汇率变动对现金及现金等价物的影响 | -5,169.71 | -5,058.04 | -2,850.8 | 9,214.05 |
| 现金及现金等价物净增加额 | -19,618,842.66 | -7,049,325 | -1,490,537.37 | 13,477,518.23 |
| 期末现金及现金等价物余额 | 13,050,043.4 | 25,619,561.06 | 31,178,348.69 | 32,668,886.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,049,325 | - | 13,477,518.23 |