横河精密
(300539)
| 流通市值：36.44亿 | | | 总市值：44.82亿 |
| 流通股本：2.18亿 | | | 总股本：2.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 441,348,709.71 | 200,027,225.51 | 964,190,705.8 | 704,026,194.29 |
| 营业总成本 | 424,437,688.36 | 193,563,223.17 | 895,337,859.17 | 665,352,854.66 |
| 其他经营收益 | | | | |
| 营业利润 | 20,451,531.64 | 10,370,041.86 | 60,985,608 | 40,616,654.51 |
| 利润总额 | 20,465,683.52 | 10,376,180.46 | 60,143,359.37 | 40,614,065.66 |
| 净利润 | 20,189,244.06 | 10,106,167.82 | 52,867,931.01 | 38,056,255.11 |
| 每股收益 | | | | |
| 其他综合收益 | -103,455.67 | -345,089.06 | 37,086.63 | 43,569.1 |
| 综合收益总额 | 20,085,788.39 | 9,761,078.76 | 52,905,017.64 | 38,099,824.21 |
| 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 | 982,998,226.66 | 921,175,155.62 | 1,008,831,569.3 | 1,204,431,350.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 682,320,061.04 | 673,408,815.43 | 704,080,239.15 | 572,270,128.78 |
| 资产总计 | 1,665,318,287.7 | 1,594,583,971.05 | 1,712,911,808.45 | 1,776,701,479.4 |
| 流动负债: | | | | |
| 流动负债合计 | 504,579,041 | 389,919,593.74 | 488,446,212.79 | 603,028,872.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,634,229.4 | 12,117,897.27 | 42,635,948.09 | 12,242,123.06 |
| 负债合计 | 516,213,270.4 | 402,037,491.01 | 531,082,160.88 | 615,270,995.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,150,026,480.48 | 1,193,397,076.41 | 1,182,791,368.99 | 1,161,948,151.19 |
| 股东权益合计 | 1,149,105,017.3 | 1,192,546,480.04 | 1,181,829,647.57 | 1,161,430,483.54 |
| 负债和股东权益合计 | 1,665,318,287.7 | 1,594,583,971.05 | 1,712,911,808.45 | 1,776,701,479.4 |
| 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 | 566,793,282.36 | 231,706,272.41 | 737,793,595.62 | 679,823,556.17 |
| 经营活动现金流出小计 | 546,499,786.83 | 219,545,659.5 | 650,387,751.86 | 624,964,672.71 |
| 经营活动产生的现金流量净额 | 20,293,495.53 | 12,160,612.91 | 87,405,843.76 | 54,858,883.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,876,619.29 | 108,504,560.63 | 180,854,764.93 | 1,032,329.66 |
| 投资活动现金流出小计 | 67,372,513.59 | 102,602,241.08 | 615,187,566 | 428,995,947.01 |
| 投资活动产生的现金流量净额 | 13,504,105.7 | 5,902,319.55 | -434,332,801.07 | -427,963,617.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,839,541.14 | 28,560,267.75 | 989,487,680.7 | 807,041,434.57 |
| 筹资活动现金流出小计 | 94,232,802.94 | 39,856,029.02 | 588,767,843.18 | 292,747,204.02 |
| 筹资活动产生的现金流量净额 | -23,393,261.8 | -11,295,761.27 | 400,719,837.52 | 514,294,230.55 |
| 汇率变动对现金及现金等价物的影响 | -1,219,778.44 | -247,080.96 | 755,954.98 | -533,019.38 |
| 现金及现金等价物净增加额 | 9,184,560.99 | 6,520,090.23 | 54,548,835.19 | 140,656,477.28 |
| 期末现金及现金等价物余额 | 107,571,425.03 | 104,775,003.97 | 98,386,864.04 | 184,494,506.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,184,560.99 | - | 54,548,835.19 | - |