华中数控
(300161)
| 流通市值：53.75亿 | | | 总市值：54.64亿 |
| 流通股本：1.95亿 | | | 总股本：1.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 649,613,477 | 225,567,424.39 | 1,564,280,532.97 | 883,765,707.78 |
| 营业总成本 | 812,534,946.07 | 349,097,352.03 | 1,693,629,294.8 | 1,058,884,985.49 |
| 其他经营收益 | | | | |
| 营业利润 | -100,979,337.42 | -84,609,083.37 | 24,262,167.23 | -66,443,672.22 |
| 利润总额 | -104,563,461.57 | -84,957,116.17 | 26,874,636.08 | -68,062,170.75 |
| 净利润 | -104,275,610.67 | -85,353,732.43 | 12,906,422.76 | -70,013,880.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,709,493.55 | - |
| 综合收益总额 | -104,275,610.67 | -85,353,732.43 | 14,615,916.31 | -70,013,880.8 |
| 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 | 2,543,630,402.53 | 2,554,779,273.85 | 2,554,029,309.66 | 2,574,722,748.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,154,817,696.31 | 2,086,408,042.1 | 2,062,696,016.33 | 1,965,073,030.48 |
| 资产总计 | 4,698,448,098.84 | 4,641,187,315.95 | 4,616,725,325.99 | 4,539,795,778.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,676,782,780.38 | 1,705,344,167.63 | 1,605,979,204.38 | 1,626,515,536.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,332,569,518.34 | 1,224,178,970.62 | 1,219,792,661.7 | 1,209,897,573.39 |
| 负债合计 | 3,009,352,298.72 | 2,929,523,138.25 | 2,825,771,866.08 | 2,836,413,109.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,527,900,800.96 | 1,543,610,088.6 | 1,616,618,248.01 | 1,536,938,625.69 |
| 股东权益合计 | 1,689,095,800.12 | 1,711,664,177.7 | 1,790,953,459.91 | 1,703,382,669.13 |
| 负债和股东权益合计 | 4,698,448,098.84 | 4,641,187,315.95 | 4,616,725,325.99 | 4,539,795,778.8 |
| 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 | 524,010,698.04 | 246,399,749.76 | 1,888,442,278.96 | 989,414,252.26 |
| 经营活动现金流出小计 | 642,719,256.27 | 285,910,604.58 | 1,708,612,099.27 | 998,134,623.83 |
| 经营活动产生的现金流量净额 | -118,708,558.23 | -39,510,854.82 | 179,830,179.69 | -8,720,371.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,748,078.27 | 7,598.27 | 50,561,342.86 | 30,023,249.25 |
| 投资活动现金流出小计 | 156,202,413.63 | 89,380,952.46 | 219,894,648.75 | 149,540,632.15 |
| 投资活动产生的现金流量净额 | -154,454,335.36 | -89,373,354.19 | -169,333,305.89 | -119,517,382.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 405,039,300.54 | 184,381,665.1 | 628,454,802.92 | 521,488,377.13 |
| 筹资活动现金流出小计 | 287,484,716.88 | 111,617,075.65 | 874,203,108.29 | 744,752,802.7 |
| 筹资活动产生的现金流量净额 | 117,554,583.66 | 72,764,589.45 | -245,748,305.37 | -223,264,425.57 |
| 汇率变动对现金及现金等价物的影响 | - | - | -213,664.97 | - |
| 现金及现金等价物净增加额 | -155,608,309.93 | -56,119,619.56 | -235,465,096.54 | -351,502,180.04 |
| 期末现金及现金等价物余额 | 195,450,492.86 | 294,939,183.23 | 351,058,802.79 | 235,021,719.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -155,608,309.93 | - | -235,465,096.54 | - |