华亚智能
(003043)
| 流通市值：44.82亿 | | | 总市值：66.02亿 |
| 流通股本：9696.46万 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 759,277,190.86 | 469,857,388.13 | 173,189,042.41 | 1,002,473,086.79 |
| 营业总成本 | 673,814,997.6 | 434,859,151.06 | 172,087,898.77 | 901,154,903.51 |
| 其他经营收益 | | | | |
| 营业利润 | 74,283,508.43 | 29,683,161.13 | 5,923,398.92 | 116,449,806.51 |
| 利润总额 | 74,117,045.96 | 29,520,134.62 | 5,871,498.62 | 115,688,865.96 |
| 净利润 | 72,913,405.71 | 31,112,467.86 | 5,397,917.17 | 106,943,458.4 |
| 每股收益 | | | | |
| 其他综合收益 | 687,536.99 | 873,691.46 | -4,933.08 | 490,548.38 |
| 综合收益总额 | 73,600,942.7 | 31,986,159.32 | 5,392,984.09 | 107,434,006.78 |
| 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 | 1,764,732,002.83 | 1,590,874,261.12 | 1,531,788,169.2 | 1,422,253,755.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,458,606,691.31 | 1,486,467,908.3 | 1,509,845,894.53 | 1,524,154,887.26 |
| 资产总计 | 3,223,338,694.14 | 3,077,342,169.42 | 3,041,634,063.73 | 2,946,408,642.66 |
| 流动负债: | | | | |
| 流动负债合计 | 915,954,949.04 | 797,560,377.89 | 724,974,404.74 | 637,626,152.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,533,644.59 | 162,037,821.53 | 299,214,224.18 | 297,331,598.45 |
| 负债合计 | 936,488,593.63 | 959,598,199.42 | 1,024,188,628.92 | 934,957,750.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,123,900,173.42 | 1,956,738,190.56 | 1,853,753,809 | 1,845,355,720.88 |
| 股东权益合计 | 2,286,850,100.51 | 2,117,743,970 | 2,017,445,434.81 | 2,011,450,892.14 |
| 负债和股东权益合计 | 3,223,338,694.14 | 3,077,342,169.42 | 3,041,634,063.73 | 2,946,408,642.66 |
| 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 | 825,592,213.26 | 507,792,100.85 | 264,579,948.75 | 873,601,564.61 |
| 经营活动现金流出小计 | 694,413,691.64 | 424,293,237.14 | 201,142,076.44 | 704,060,302.28 |
| 经营活动产生的现金流量净额 | 131,178,521.62 | 83,498,863.71 | 63,437,872.31 | 169,541,262.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,603,523,199.24 | 1,128,135,576.42 | 588,642,605.24 | 1,810,137,054.82 |
| 投资活动现金流出小计 | 1,627,013,976.28 | 1,076,527,378.89 | 533,235,335.73 | 1,918,332,532.38 |
| 投资活动产生的现金流量净额 | -23,490,777.04 | 51,608,197.53 | 55,407,269.51 | -108,195,477.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 38,233,290.01 | 36,629,219.92 | 1,744,662.58 | 41,862,935.97 |
| 筹资活动产生的现金流量净额 | -38,233,290.01 | -36,629,219.92 | -1,744,662.58 | -41,862,935.97 |
| 汇率变动对现金及现金等价物的影响 | -320,781.89 | 767,916.13 | -10,649,737.1 | -3,072,073.34 |
| 现金及现金等价物净增加额 | 69,133,672.68 | 99,245,757.45 | 106,450,742.14 | 16,410,775.46 |
| 期末现金及现金等价物余额 | 316,926,809.19 | 347,038,893.96 | 354,243,878.65 | 247,793,136.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 99,245,757.45 | - | 16,410,775.46 |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 岳阳,何家金,张一弛 | 0.84 | 1.74 | 2.71 | 2026-09-07 |