华新科技
(301265)
| 流通市值：48.08亿 | | | 总市值：59.72亿 |
| 流通股本：2.44亿 | | | 总股本：3.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 808,241,447.29 | 481,724,239.6 | 214,158,824.18 | 862,602,021.18 |
| 营业总成本 | 754,557,992.39 | 435,084,598.16 | 185,303,863.02 | 788,233,691.77 |
| 其他经营收益 | | | | |
| 营业利润 | 38,873,436.63 | 34,096,035.29 | 31,907,787.15 | 70,939,383.49 |
| 利润总额 | 38,758,237.56 | 33,869,123.29 | 31,810,177.82 | 68,940,914.41 |
| 净利润 | 40,901,934.82 | 35,222,580.51 | 29,863,133.47 | 57,765,857.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | -425,793.61 | - | -109,506.33 |
| 综合收益总额 | 40,901,934.82 | 34,796,786.9 | 29,863,133.47 | 57,656,351.09 |
| 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 | 2,242,295,166.06 | 1,871,772,230.17 | 1,791,106,712.87 | 1,514,374,307.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,336,326,806.59 | 1,220,220,484.58 | 1,082,030,819.99 | 1,104,930,329.6 |
| 资产总计 | 3,578,621,972.65 | 3,091,992,714.75 | 2,873,137,532.86 | 2,619,304,636.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,117,193,306.93 | 743,160,340.31 | 495,090,522.26 | 291,553,264.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 299,323,326.26 | 126,459,343.22 | 137,463,291.24 | 130,617,560.03 |
| 负债合计 | 1,416,516,633.19 | 869,619,683.53 | 632,553,813.5 | 422,170,824.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,060,161,908.51 | 2,116,607,463.61 | 2,126,602,212.19 | 2,092,085,663.24 |
| 股东权益合计 | 2,162,105,339.46 | 2,222,373,031.22 | 2,240,583,719.36 | 2,197,133,812.43 |
| 负债和股东权益合计 | 3,578,621,972.65 | 3,091,992,714.75 | 2,873,137,532.86 | 2,619,304,636.99 |
| 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 | 1,501,256,132.92 | 722,343,821.67 | 282,568,973.8 | 1,189,627,678.27 |
| 经营活动现金流出小计 | 2,242,949,779.6 | 1,044,925,321.55 | 464,761,787.07 | 1,057,221,280.6 |
| 经营活动产生的现金流量净额 | -741,693,646.68 | -322,581,499.88 | -182,192,813.27 | 132,406,397.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 972,199,243.8 | 847,737,665.47 | 268,603,363.68 | 940,191,556.94 |
| 投资活动现金流出小计 | 1,279,156,174.75 | 1,043,888,946.84 | 362,381,905.71 | 1,301,090,476.31 |
| 投资活动产生的现金流量净额 | -306,956,930.95 | -196,151,281.37 | -93,778,542.03 | -360,898,919.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 926,203,680.12 | 311,216,409.42 | 128,093,088.56 | 104,505,974.52 |
| 筹资活动现金流出小计 | 106,415,327.64 | 52,953,514.89 | 13,810,810.68 | 69,508,367.34 |
| 筹资活动产生的现金流量净额 | 819,788,352.48 | 258,262,894.53 | 114,282,277.88 | 34,997,607.18 |
| 汇率变动对现金及现金等价物的影响 | -165,070.72 | -2,775,523.95 | -74,687.13 | -105,767.69 |
| 现金及现金等价物净增加额 | -229,027,295.87 | -263,245,410.67 | -161,763,764.55 | -193,600,682.21 |
| 期末现金及现金等价物余额 | 457,914,328.77 | 423,696,213.97 | 525,177,860.09 | 686,941,624.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -263,245,410.67 | - | -193,600,682.21 |