炬华科技
(300360)
| 流通市值：63.49亿 | | | 总市值：65.25亿 |
| 流通股本：5.00亿 | | | 总股本：5.14亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 296,208,376.73 | 1,686,995,898.59 | 1,250,239,562.54 | 884,072,843.04 |
| 营业总成本 | 208,111,584.56 | 1,172,163,087.24 | 806,081,075.19 | 559,952,689.84 |
| 其他经营收益 | | | | |
| 营业利润 | 112,434,530.22 | 669,233,886.42 | 567,377,459.67 | 404,923,642.33 |
| 利润总额 | 112,296,378.66 | 669,318,222.3 | 566,973,738.81 | 404,665,410.2 |
| 净利润 | 95,550,184.22 | 578,742,616.47 | 488,417,997.4 | 349,098,470.86 |
| 每股收益 | | | | |
| 其他综合收益 | -711,722.4 | 2,225,532.71 | 2,222,047.48 | 2,318,844.96 |
| 综合收益总额 | 94,838,461.82 | 580,968,149.18 | 490,640,044.88 | 351,417,315.82 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,036,194,124.63 | 3,919,005,714.59 | 3,879,227,345.58 | 3,660,896,502.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,040,250,967.25 | 1,014,947,450.86 | 1,106,864,468.81 | 1,143,194,532.14 |
| 资产总计 | 5,076,445,091.88 | 4,933,953,165.45 | 4,986,091,814.39 | 4,804,091,034.32 |
| 流动负债: | | | | |
| 流动负债合计 | 773,744,344.05 | 726,067,431.89 | 678,263,317.09 | 631,382,709.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,714,018.02 | 28,737,465.57 | 40,814,166.9 | 40,105,129.54 |
| 负债合计 | 802,458,362.07 | 754,804,897.46 | 719,077,483.99 | 671,487,838.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,251,045,544.11 | 4,156,483,582.29 | 4,223,612,036.13 | 4,088,528,086.73 |
| 股东权益合计 | 4,273,986,729.81 | 4,179,148,267.99 | 4,267,014,330.4 | 4,132,603,195.4 |
| 负债和股东权益合计 | 5,076,445,091.88 | 4,933,953,165.45 | 4,986,091,814.39 | 4,804,091,034.32 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 307,431,535.5 | 1,631,836,867.55 | 1,165,568,782.08 | 655,056,093.63 |
| 经营活动现金流出小计 | 350,527,246.82 | 1,124,743,163.1 | 920,454,688.65 | 649,483,548.85 |
| 经营活动产生的现金流量净额 | -43,095,711.32 | 507,093,704.45 | 245,114,093.43 | 5,572,544.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 117,197,345.88 | 587,756,376.44 | 133,954,700.08 | 135,643,732.15 |
| 投资活动现金流出小计 | 51,621,155.79 | 629,770,930.34 | 195,313,904.6 | 293,617,532.07 |
| 投资活动产生的现金流量净额 | 65,576,190.09 | -42,014,553.9 | -61,359,204.52 | -157,973,799.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,057,912.22 | - | 15,000,000 | 15,000,000 |
| 筹资活动现金流出小计 | - | 393,127,265.96 | 227,688,328.53 | 207,606,098.62 |
| 筹资活动产生的现金流量净额 | 6,057,912.22 | -393,127,265.96 | -212,688,328.53 | -192,606,098.62 |
| 汇率变动对现金及现金等价物的影响 | -1,535,560.28 | 1,587,171.95 | 770,057.9 | 1,151,415.59 |
| 现金及现金等价物净增加额 | 27,002,830.71 | 73,539,056.54 | -28,163,381.72 | -343,855,938.17 |
| 期末现金及现金等价物余额 | 771,491,316.59 | 744,488,485.88 | 642,786,047.62 | 327,093,491.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 73,539,056.54 | - | -343,855,938.17 |