英华特
(301272)
| 流通市值：13.91亿 | | | 总市值：20.46亿 |
| 流通股本：3968.63万 | | | 总股本：5839.65万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 282,248,357.8 | 116,934,296.31 | 568,404,063.63 | 405,003,238.68 |
| 营业总成本 | 284,694,387.93 | 121,709,134.67 | 549,109,814.02 | 396,226,800.66 |
| 其他经营收益 | | | | |
| 营业利润 | 1,217,718.54 | -2,971,355.95 | 34,121,292.52 | 17,224,946.17 |
| 利润总额 | 1,194,818 | -3,181,720.22 | 34,021,707.49 | 17,119,878.91 |
| 净利润 | 4,484,427.87 | -1,236,570.07 | 36,283,055.78 | 20,070,081.64 |
| 每股收益 | | | | |
| 其他综合收益 | -1,909,597.64 | -880,656.97 | 895,263.24 | 610,408.3 |
| 综合收益总额 | 2,574,830.23 | -2,117,227.04 | 37,178,319.02 | 20,680,489.94 |
| 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 | 856,864,879.6 | 765,862,089.84 | 820,358,503.4 | 760,817,639.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 413,114,473.57 | 480,501,324.04 | 482,220,852.96 | 493,109,297.49 |
| 资产总计 | 1,269,979,353.17 | 1,246,363,413.88 | 1,302,579,356.36 | 1,253,926,936.65 |
| 流动负债: | | | | |
| 流动负债合计 | 238,783,117.3 | 201,239,944.1 | 253,101,388.17 | 218,131,889.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,555,388.58 | 22,941,926.07 | 24,389,939.07 | 22,692,397.11 |
| 负债合计 | 261,338,505.88 | 224,181,870.17 | 277,491,327.24 | 240,824,286.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,007,778,586.37 | 1,022,181,543.71 | 1,025,088,029.12 | 1,013,102,649.86 |
| 股东权益合计 | 1,008,640,847.29 | 1,022,181,543.71 | 1,025,088,029.12 | 1,013,102,649.86 |
| 负债和股东权益合计 | 1,269,979,353.17 | 1,246,363,413.88 | 1,302,579,356.36 | 1,253,926,936.65 |
| 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 | 191,321,575.29 | 86,440,837.25 | 391,080,447.64 | 281,113,571.96 |
| 经营活动现金流出小计 | 195,711,774.03 | 106,001,881.17 | 359,478,221.86 | 265,160,447.93 |
| 经营活动产生的现金流量净额 | -4,390,198.74 | -19,561,043.92 | 31,602,225.78 | 15,953,124.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 218,468,357.56 | 101,949,783.6 | 1,341,081,250.84 | 643,557,628.74 |
| 投资活动现金流出小计 | 226,103,497.42 | 104,443,032.9 | 1,443,402,580 | 773,822,309.2 |
| 投资活动产生的现金流量净额 | -7,635,139.86 | -2,493,249.3 | -102,321,329.16 | -130,264,680.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,542,453.12 | - | - | - |
| 筹资活动现金流出小计 | 20,878,480.51 | 562,957.52 | 47,344,559.23 | 42,075,816.29 |
| 筹资活动产生的现金流量净额 | -19,336,027.39 | -562,957.52 | -47,344,559.23 | -42,075,816.29 |
| 汇率变动对现金及现金等价物的影响 | -787,916.42 | -383,267.4 | -559,178.65 | -29,582.72 |
| 现金及现金等价物净增加额 | -32,149,282.41 | -23,000,518.14 | -118,622,841.26 | -156,416,955.44 |
| 期末现金及现金等价物余额 | 46,989,642.21 | 56,138,406.48 | 79,138,924.62 | 41,344,810.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -32,149,282.41 | - | -118,622,841.26 | - |