宏达高科
(002144)
| 流通市值：14.40亿 | | | 总市值：18.49亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 211,072,716.99 | 94,361,382.04 | 493,706,605.91 | 391,886,748.34 |
| 营业总成本 | 197,089,365.29 | 90,488,870 | 431,236,309.11 | 344,956,692.48 |
| 其他经营收益 | | | | |
| 营业利润 | 26,170,908.1 | 12,626,951.65 | 49,995,189.26 | 66,778,753.06 |
| 利润总额 | 25,332,121.07 | 12,604,708.43 | 48,208,475.97 | 66,421,012.99 |
| 净利润 | 23,521,547.7 | 12,060,400.65 | 43,259,892.72 | 59,377,244.19 |
| 每股收益 | | | | |
| 其他综合收益 | -2,728,098.77 | -19,977,801.76 | 48,895,720.43 | 39,863,768.54 |
| 综合收益总额 | 20,793,448.93 | -7,917,401.11 | 92,155,613.15 | 99,241,012.73 |
| 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 | 850,439,791.21 | 810,374,496.21 | 804,067,823.88 | 980,641,466.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,476,198,036.06 | 1,508,132,349.1 | 1,499,325,849.21 | 1,313,426,447.89 |
| 资产总计 | 2,326,637,827.27 | 2,318,506,845.31 | 2,303,393,673.09 | 2,294,067,914.61 |
| 流动负债: | | | | |
| 流动负债合计 | 169,271,410.81 | 161,143,275.91 | 161,568,672.25 | 143,974,800.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,584,200.11 | 12,772,043.4 | 14,744,609.61 | 20,581,679.48 |
| 负债合计 | 180,855,610.92 | 173,915,319.31 | 176,313,281.86 | 164,556,480.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,145,782,216.35 | 2,144,591,526 | 2,125,247,849.16 | 2,124,718,691.53 |
| 股东权益合计 | 2,145,782,216.35 | 2,144,591,526 | 2,127,080,391.23 | 2,129,511,434.49 |
| 负债和股东权益合计 | 2,326,637,827.27 | 2,318,506,845.31 | 2,303,393,673.09 | 2,294,067,914.61 |
| 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 | 258,318,437.77 | 135,075,133.06 | 498,431,361.2 | 402,766,204.52 |
| 经营活动现金流出小计 | 234,695,712.93 | 108,102,598.45 | 436,860,817.99 | 377,777,733.86 |
| 经营活动产生的现金流量净额 | 23,622,724.84 | 26,972,534.61 | 61,570,543.21 | 24,988,470.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 527,957,150.49 | 267,045,292.21 | 446,128,118.18 | 287,426,708.89 |
| 投资活动现金流出小计 | 631,933,634.45 | 344,319,295.93 | 646,544,005.09 | 504,636,072.88 |
| 投资活动产生的现金流量净额 | -103,976,483.96 | -77,274,003.72 | -200,415,886.91 | -217,209,363.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000 | 10,000 | 560,000 | 510,000 |
| 筹资活动现金流出小计 | 10,240,775.07 | 123,869.73 | 12,933,685.61 | 12,361,713.74 |
| 筹资活动产生的现金流量净额 | -10,230,775.07 | -113,869.73 | -12,373,685.61 | -11,851,713.74 |
| 汇率变动对现金及现金等价物的影响 | -604,687.1 | -338,739.98 | -711,471.97 | -311,279.73 |
| 现金及现金等价物净增加额 | -91,189,221.29 | -50,754,078.82 | -151,930,501.28 | -204,383,886.8 |
| 期末现金及现金等价物余额 | 61,502,219.89 | 101,937,362.36 | 152,691,441.18 | 100,238,055.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -91,189,221.29 | - | -151,930,501.28 | - |