宏达电子
(300726)
| 流通市值：108.68亿 | | | 总市值：208.72亿 |
| 流通股本：2.14亿 | | | 总股本：4.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 910,198,846.76 | 366,514,911.33 | 1,886,667,479.11 | 1,404,274,174.61 |
| 营业总成本 | 601,133,886.22 | 240,929,375.36 | 1,321,672,744.47 | 939,467,879.97 |
| 其他经营收益 | | | | |
| 营业利润 | 329,579,722.55 | 134,493,469.55 | 587,355,304.68 | 467,542,097.35 |
| 利润总额 | 329,270,873.72 | 134,550,234.06 | 581,420,189.28 | 463,233,213.17 |
| 净利润 | 282,115,597.4 | 113,795,340.48 | 485,016,656.6 | 393,263,756.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 282,115,597.4 | 113,795,340.48 | 485,016,656.6 | 393,263,756.68 |
| 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 | 4,705,210,740.04 | 4,905,097,971.83 | 4,900,663,872.23 | 4,852,159,898.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,236,728,447.95 | 1,236,144,550.83 | 1,248,911,817.49 | 1,248,258,553.98 |
| 资产总计 | 5,941,939,187.99 | 6,141,242,522.66 | 6,149,575,689.72 | 6,100,418,452.94 |
| 流动负债: | | | | |
| 流动负债合计 | 502,064,820.58 | 409,196,324 | 523,104,112.52 | 527,920,591.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 108,448,402.75 | 119,077,232.12 | 128,102,313.72 | 177,546,209.04 |
| 负债合计 | 610,513,223.33 | 528,273,556.12 | 651,206,426.24 | 705,466,800.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,920,624,807.11 | 5,204,232,810.41 | 5,111,234,335.97 | 5,025,820,140.3 |
| 股东权益合计 | 5,331,425,964.66 | 5,612,968,966.54 | 5,498,369,263.48 | 5,394,951,651.96 |
| 负债和股东权益合计 | 5,941,939,187.99 | 6,141,242,522.66 | 6,149,575,689.72 | 6,100,418,452.94 |
| 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 | 1,059,468,766.44 | 322,862,999.57 | 1,527,246,439.71 | 1,108,116,312.31 |
| 经营活动现金流出小计 | 681,547,160.03 | 301,856,337.74 | 1,132,690,981.07 | 815,868,089.76 |
| 经营活动产生的现金流量净额 | 377,921,606.41 | 21,006,661.83 | 394,555,458.64 | 292,248,222.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,694,294,135.57 | 467,273,727.3 | 3,844,048,261.65 | 2,166,315,928.59 |
| 投资活动现金流出小计 | 1,669,932,102.86 | 829,673,626.01 | 4,103,002,720.32 | 2,528,018,560.58 |
| 投资活动产生的现金流量净额 | 24,362,032.71 | -362,399,898.71 | -258,954,458.67 | -361,702,631.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 17,070,300 | 20,434,015.48 |
| 筹资活动现金流出小计 | 446,513,302.82 | 696,134.76 | 296,640,930.89 | 295,919,304.75 |
| 筹资活动产生的现金流量净额 | -446,513,302.82 | -696,134.76 | -279,570,630.89 | -275,485,289.27 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -44,229,663.7 | -342,089,371.64 | -143,969,630.92 | -344,939,698.71 |
| 期末现金及现金等价物余额 | 440,461,699.39 | 142,601,991.45 | 484,691,363.09 | 283,721,295.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -44,229,663.7 | - | -143,969,630.92 | - |