鸿特科技
(300176)
| 流通市值：21.10亿 | | | 总市值：21.10亿 |
| 流通股本：5.31亿 | | | 总股本：5.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,416,033,331.37 | 932,980,464.05 | 454,032,042.76 | 1,844,108,610.01 |
| 营业总成本 | 1,474,507,974.51 | 953,223,791.28 | 447,006,102.8 | 1,810,471,416.82 |
| 其他经营收益 | | | | |
| 营业利润 | -60,479,000.1 | -25,161,794.7 | 5,357,271.8 | 53,712,231.01 |
| 利润总额 | -60,335,545.73 | -24,415,835.59 | 5,657,958.5 | 50,607,909.79 |
| 净利润 | -46,420,326.23 | -16,945,134.93 | 7,416,384.28 | 49,233,614.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -46,420,326.23 | -16,945,134.93 | 7,416,384.28 | 49,233,614.99 |
| 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 | 1,569,795,104.62 | 1,164,913,388.38 | 1,045,045,376.54 | 1,088,326,550.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,790,036,854.19 | 1,690,883,268.04 | 1,598,200,855.15 | 1,375,103,046.97 |
| 资产总计 | 3,359,831,958.81 | 2,855,796,656.42 | 2,643,246,231.69 | 2,463,429,597.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,728,609,840.75 | 1,622,817,601.27 | 1,573,107,878.84 | 1,415,748,043.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 234,583,142.64 | 282,405,420.26 | 87,457,582.75 | 72,417,168.92 |
| 负债合计 | 1,963,192,983.39 | 1,905,223,021.53 | 1,660,565,461.59 | 1,488,165,211.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,396,638,975.42 | 950,573,634.89 | 982,680,770.1 | 975,264,385.82 |
| 股东权益合计 | 1,396,638,975.42 | 950,573,634.89 | 982,680,770.1 | 975,264,385.82 |
| 负债和股东权益合计 | 3,359,831,958.81 | 2,855,796,656.42 | 2,643,246,231.69 | 2,463,429,597.77 |
| 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 | 1,420,874,434.81 | 926,466,721.91 | 474,206,936.2 | 1,953,320,662.79 |
| 经营活动现金流出小计 | 1,476,850,226.05 | 924,557,496.89 | 436,095,177.22 | 1,737,216,114.17 |
| 经营活动产生的现金流量净额 | -55,975,791.24 | 1,909,225.02 | 38,111,758.98 | 216,104,548.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,044,313.6 | 6,513,907.86 | 1,010,000 | 98,702,582.39 |
| 投资活动现金流出小计 | 450,753,813.75 | 343,141,947.67 | 248,864,428.31 | 461,613,134.57 |
| 投资活动产生的现金流量净额 | -428,709,500.15 | -336,628,039.81 | -247,854,428.31 | -362,910,552.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,637,074,446.56 | 672,280,000 | 357,080,000 | 918,150,002.56 |
| 筹资活动现金流出小计 | 824,895,390.87 | 368,567,953.86 | 189,642,981.13 | 685,318,704.04 |
| 筹资活动产生的现金流量净额 | 812,179,055.69 | 303,712,046.14 | 167,437,018.87 | 232,831,298.52 |
| 汇率变动对现金及现金等价物的影响 | -6,702,980.7 | -4,513,250.27 | -1,925,288 | 507,757.62 |
| 现金及现金等价物净增加额 | 320,790,783.6 | -35,520,018.92 | -44,230,938.46 | 86,533,052.58 |
| 期末现金及现金等价物余额 | 564,003,162.01 | 207,692,359.49 | 198,981,439.95 | 243,212,378.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -35,520,018.92 | - | 86,533,052.58 |