昊志机电
(300503)
| 流通市值：153.51亿 | | | 总市值：196.04亿 |
| 流通股本：2.43亿 | | | 总股本：3.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,166,348,469.27 | 495,900,577.61 | 1,594,735,228.37 | 1,143,200,539.32 |
| 营业总成本 | 894,830,782.04 | 394,921,118.69 | 1,414,886,797.11 | 1,018,146,561.06 |
| 其他经营收益 | | | | |
| 营业利润 | 274,675,112.15 | 107,099,450.44 | 139,885,073.38 | 124,327,503.16 |
| 利润总额 | 274,451,562.71 | 106,976,646.55 | 150,367,213.14 | 136,388,526.9 |
| 净利润 | 231,574,669.5 | 90,438,406.03 | 119,114,552.91 | 121,638,269.18 |
| 每股收益 | | | | |
| 其他综合收益 | -5,926,223.95 | -3,477,707.95 | 20,064,458.51 | 14,434,862.79 |
| 综合收益总额 | 225,648,445.55 | 86,960,698.08 | 139,179,011.42 | 136,073,131.97 |
| 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 | 2,309,766,252.68 | 1,989,965,191.08 | 1,801,540,977.76 | 1,659,173,521.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,580,188,202.05 | 1,521,116,036.34 | 1,457,859,765.3 | 1,408,286,570.17 |
| 资产总计 | 3,889,954,454.73 | 3,511,081,227.42 | 3,259,400,743.06 | 3,067,460,091.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,416,300,410.36 | 1,373,311,740.31 | 1,284,500,308.43 | 1,152,308,893.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 872,284,824.39 | 648,737,157.43 | 577,463,714.95 | 554,980,500.57 |
| 负债合计 | 2,288,585,234.75 | 2,022,048,897.74 | 1,861,964,023.38 | 1,707,289,394.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,586,372,282.43 | 1,473,762,516.3 | 1,381,671,608.62 | 1,344,205,640.56 |
| 股东权益合计 | 1,601,369,219.98 | 1,489,032,329.68 | 1,397,436,719.68 | 1,360,170,697.55 |
| 负债和股东权益合计 | 3,889,954,454.73 | 3,511,081,227.42 | 3,259,400,743.06 | 3,067,460,091.88 |
| 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 | 725,482,511.52 | 337,311,999.57 | 1,054,494,186.53 | 732,715,915.73 |
| 经营活动现金流出小计 | 673,858,565.14 | 318,539,949 | 928,565,574.03 | 693,274,091.52 |
| 经营活动产生的现金流量净额 | 51,623,946.38 | 18,772,050.57 | 125,928,612.5 | 39,441,824.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,800 | 3,000 | 262,984.02 | 145,697.68 |
| 投资活动现金流出小计 | 140,726,656.93 | 59,701,567.62 | 222,773,871.43 | 122,630,750.35 |
| 投资活动产生的现金流量净额 | -140,685,856.93 | -59,698,567.62 | -222,510,887.41 | -122,485,052.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 636,376,108.43 | 152,196,817.11 | 681,588,058.29 | 564,030,706.6 |
| 筹资活动现金流出小计 | 404,207,500.87 | 41,398,740.02 | 519,573,932.42 | 460,855,981.44 |
| 筹资活动产生的现金流量净额 | 232,168,607.56 | 110,798,077.09 | 162,014,125.87 | 103,174,725.16 |
| 汇率变动对现金及现金等价物的影响 | -860,844.9 | -598,624.96 | 1,208,123.82 | 1,496,571.46 |
| 现金及现金等价物净增加额 | 142,245,852.11 | 69,272,935.08 | 66,639,974.78 | 21,628,068.16 |
| 期末现金及现金等价物余额 | 275,014,071.13 | 202,041,154.1 | 132,768,219.02 | 87,756,312.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 142,245,852.11 | - | 66,639,974.78 | - |
最新报告期：2026-08-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 王一鸣,谢佶圆 | 1.10 | 1.91 | 2.54 | 2026-08-07 |