华研精机
(301138)
| 流通市值：16.67亿 | | | 总市值：29.17亿 |
| 流通股本：6856.01万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 530,773,226.37 | 334,113,121.68 | 126,061,803.08 | 677,437,363.31 |
| 营业总成本 | 447,740,503.77 | 281,785,753.43 | 114,825,362.82 | 557,462,782.6 |
| 其他经营收益 | | | | |
| 营业利润 | 83,876,734 | 52,272,728.49 | 12,549,705.99 | 114,877,792.82 |
| 利润总额 | 84,109,110.47 | 52,521,527.06 | 12,790,872.7 | 114,982,474.96 |
| 净利润 | 73,351,435.37 | 45,869,812.62 | 10,360,069.89 | 101,332,412.89 |
| 每股收益 | | | | |
| 其他综合收益 | -1,466,991.41 | -926,351.91 | -409,764.85 | -674,198.1 |
| 综合收益总额 | 71,884,443.96 | 44,943,460.71 | 9,950,305.04 | 100,658,214.79 |
| 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 | 1,393,017,013.22 | 1,427,645,826.49 | 1,392,094,926.79 | 1,424,362,823.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 366,182,920.37 | 367,866,502.35 | 376,836,644.76 | 380,436,186.12 |
| 资产总计 | 1,759,199,933.59 | 1,795,512,328.84 | 1,768,931,571.55 | 1,804,799,009.25 |
| 流动负债: | | | | |
| 流动负债合计 | 578,149,230.23 | 559,648,523.6 | 569,012,203.48 | 611,568,183.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,056,588.37 | 39,318,877.42 | 39,799,971.19 | 41,283,823.35 |
| 负债合计 | 619,205,818.6 | 598,967,401.02 | 608,812,174.67 | 652,852,006.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,127,260,697.79 | 1,184,765,867.81 | 1,150,403,701.48 | 1,140,575,554.58 |
| 股东权益合计 | 1,139,994,114.99 | 1,196,544,927.82 | 1,160,119,396.88 | 1,151,947,002.85 |
| 负债和股东权益合计 | 1,759,199,933.59 | 1,795,512,328.84 | 1,768,931,571.55 | 1,804,799,009.25 |
| 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 | 593,891,963.47 | 369,398,532.94 | 201,980,087.59 | 845,505,770.01 |
| 经营活动现金流出小计 | 534,156,297.19 | 358,062,602.87 | 177,838,578.11 | 747,890,597.44 |
| 经营活动产生的现金流量净额 | 59,735,666.28 | 11,335,930.07 | 24,141,509.48 | 97,615,172.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,292,882,768.01 | 812,324,924.73 | 380,448,235.61 | 2,672,654,356.52 |
| 投资活动现金流出小计 | 1,664,544,515.88 | 936,904,646.85 | 389,798,657.55 | 2,424,156,061.81 |
| 投资活动产生的现金流量净额 | -371,661,747.87 | -124,579,722.12 | -9,350,421.94 | 248,498,294.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 13,342,390.89 |
| 筹资活动现金流出小计 | 149,262,902 | 63,755,468 | 62,070,234 | 17,252,964.99 |
| 筹资活动产生的现金流量净额 | -149,262,902 | -63,755,468 | -62,070,234 | -3,910,574.1 |
| 汇率变动对现金及现金等价物的影响 | -6,061,654.4 | -3,924,521.35 | -3,343,963.61 | -4,003,030.51 |
| 现金及现金等价物净增加额 | -467,250,637.99 | -180,923,781.4 | -50,623,110.07 | 338,199,862.67 |
| 期末现金及现金等价物余额 | 268,132,905.24 | 554,459,761.83 | 686,494,433.16 | 735,383,543.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -180,923,781.4 | - | 338,199,862.67 |