高伟达
(300465)
| 流通市值：48.81亿 | | | 总市值：48.81亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 470,445,168.2 | 104,058,752.77 | 1,030,400,637.27 | 729,648,617.7 |
| 营业总成本 | 456,792,788.63 | 118,179,147.44 | 993,045,710.55 | 707,647,903.68 |
| 其他经营收益 | | | | |
| 营业利润 | 5,628,903.48 | -14,515,015.38 | 27,212,468.02 | 15,303,116.7 |
| 利润总额 | 7,788,203.45 | -14,356,807.38 | 28,592,852.18 | 20,411,569.78 |
| 净利润 | 9,189,067.26 | -14,201,749.25 | 28,695,871.99 | 21,347,743.57 |
| 每股收益 | | | | |
| 其他综合收益 | -481,276.12 | -252,141.94 | 2,647,658.49 | -571,896.88 |
| 综合收益总额 | 8,707,791.14 | -14,453,891.19 | 31,343,530.48 | 20,775,846.69 |
| 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 | 1,163,629,036.29 | 1,065,817,584.02 | 1,099,920,588.54 | 1,084,643,367.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 151,542,788.18 | 148,246,542.51 | 150,013,497.29 | 147,378,557.51 |
| 资产总计 | 1,315,171,824.47 | 1,214,064,126.53 | 1,249,934,085.83 | 1,232,021,925.33 |
| 流动负债: | | | | |
| 流动负债合计 | 613,213,305.41 | 534,633,128.3 | 557,830,254.66 | 550,371,018.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,223,560.34 | 11,103,771.84 | 10,568,763.59 | 10,683,523.52 |
| 负债合计 | 622,436,865.75 | 545,736,900.14 | 568,399,018.25 | 561,054,541.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 692,734,958.72 | 668,327,226.39 | 681,535,067.58 | 670,967,383.79 |
| 股东权益合计 | 692,734,958.72 | 668,327,226.39 | 681,535,067.58 | 670,967,383.79 |
| 负债和股东权益合计 | 1,315,171,824.47 | 1,214,064,126.53 | 1,249,934,085.83 | 1,232,021,925.33 |
| 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 | 479,683,128.6 | 127,740,103.2 | 1,153,414,065.08 | 621,756,652.49 |
| 经营活动现金流出小计 | 562,865,358.81 | 290,275,741.07 | 1,104,694,476.15 | 813,489,403.3 |
| 经营活动产生的现金流量净额 | -83,182,230.21 | -162,535,637.87 | 48,719,588.93 | -191,732,750.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 169,206,636.22 | 162,229,547.1 | 391,079,675.52 | 390,993,727.8 |
| 投资活动现金流出小计 | 167,602,490.25 | 162,810,937.39 | 413,116,521.39 | 403,336,718.79 |
| 投资活动产生的现金流量净额 | 1,604,145.97 | -581,390.29 | -22,036,845.87 | -12,342,990.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 101,484,066 | 31,484,066 | 292,000,000 | 227,100,000 |
| 筹资活动现金流出小计 | 154,095,209.9 | 53,343,310.9 | 337,143,214.65 | 265,364,669.93 |
| 筹资活动产生的现金流量净额 | -52,611,143.9 | -21,859,244.9 | -45,143,214.65 | -38,264,669.93 |
| 汇率变动对现金及现金等价物的影响 | -252,144.05 | -115,238.08 | -247,853.79 | -214,864.53 |
| 现金及现金等价物净增加额 | -134,441,372.19 | -185,091,511.14 | -18,708,325.38 | -242,555,276.26 |
| 期末现金及现金等价物余额 | 269,212,738.18 | 218,562,599.23 | 403,654,110.37 | 179,807,159.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -134,441,372.19 | - | -18,708,325.38 | - |