昊志机电
(300503)
| 流通市值：143.78亿 | | | 总市值：183.62亿 |
| 流通股本：2.43亿 | | | 总股本：3.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,839,393,027.9 | 1,166,348,469.27 | 495,900,577.61 | 1,594,735,228.37 |
| 营业总成本 | 1,401,302,028.66 | 894,830,782.04 | 394,921,118.69 | 1,414,886,797.11 |
| 其他经营收益 | | | | |
| 营业利润 | 443,436,061.21 | 274,675,112.15 | 107,099,450.44 | 139,885,073.38 |
| 利润总额 | 442,932,930.06 | 274,451,562.71 | 106,976,646.55 | 150,367,213.14 |
| 净利润 | 373,360,992.98 | 231,574,669.5 | 90,438,406.03 | 119,114,552.91 |
| 每股收益 | | | | |
| 其他综合收益 | -8,241,139.72 | -5,926,223.95 | -3,477,707.95 | 20,064,458.51 |
| 综合收益总额 | 365,119,853.26 | 225,648,445.55 | 86,960,698.08 | 139,179,011.42 |
| 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 | 2,651,083,640.45 | 2,309,766,252.68 | 1,989,965,191.08 | 1,801,540,977.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,708,205,186.06 | 1,580,188,202.05 | 1,521,116,036.34 | 1,457,859,765.3 |
| 资产总计 | 4,359,288,826.51 | 3,889,954,454.73 | 3,511,081,227.42 | 3,259,400,743.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,665,974,499.32 | 1,416,300,410.36 | 1,373,311,740.31 | 1,284,500,308.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,069,414,458.77 | 872,284,824.39 | 648,737,157.43 | 577,463,714.95 |
| 负债合计 | 2,735,388,958.09 | 2,288,585,234.75 | 2,022,048,897.74 | 1,861,964,023.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,608,764,332.77 | 1,586,372,282.43 | 1,473,762,516.3 | 1,381,671,608.62 |
| 股东权益合计 | 1,623,899,868.42 | 1,601,369,219.98 | 1,489,032,329.68 | 1,397,436,719.68 |
| 负债和股东权益合计 | 4,359,288,826.51 | 3,889,954,454.73 | 3,511,081,227.42 | 3,259,400,743.06 |
| 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 | 1,151,917,516.95 | 725,482,511.52 | 337,311,999.57 | 1,054,494,186.53 |
| 经营活动现金流出小计 | 1,079,891,186.54 | 673,858,565.14 | 318,539,949 | 928,565,574.03 |
| 经营活动产生的现金流量净额 | 72,026,330.41 | 51,623,946.38 | 18,772,050.57 | 125,928,612.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 99,144.05 | 40,800 | 3,000 | 262,984.02 |
| 投资活动现金流出小计 | 249,241,169.88 | 140,726,656.93 | 59,701,567.62 | 222,773,871.43 |
| 投资活动产生的现金流量净额 | -249,142,025.83 | -140,685,856.93 | -59,698,567.62 | -222,510,887.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,072,544,907.43 | 636,376,108.43 | 152,196,817.11 | 681,588,058.29 |
| 筹资活动现金流出小计 | 691,609,969.61 | 404,207,500.87 | 41,398,740.02 | 519,573,932.42 |
| 筹资活动产生的现金流量净额 | 380,934,937.82 | 232,168,607.56 | 110,798,077.09 | 162,014,125.87 |
| 汇率变动对现金及现金等价物的影响 | -1,108,368.57 | -860,844.9 | -598,624.96 | 1,208,123.82 |
| 现金及现金等价物净增加额 | 202,710,873.83 | 142,245,852.11 | 69,272,935.08 | 66,639,974.78 |
| 期末现金及现金等价物余额 | 335,479,092.85 | 275,014,071.13 | 202,041,154.1 | 132,768,219.02 |
| 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 |