宏景科技
(301396)
| 流通市值：168.86亿 | | | 总市值：256.47亿 |
| 流通股本：1.42亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,872,051,702.6 | 1,843,260,974.24 | 376,876,895.56 | 1,181,504,287.95 |
| 营业总成本 | 2,273,986,956 | 1,406,851,469.02 | 299,160,082.85 | 1,105,295,617.3 |
| 其他经营收益 | | | | |
| 营业利润 | 585,502,510.2 | 384,699,092.48 | 83,542,147.74 | 22,668,319.49 |
| 利润总额 | 587,321,369.7 | 385,317,070.97 | 81,783,416.21 | 24,497,316.72 |
| 净利润 | 485,726,751.5 | 304,825,490.76 | 64,611,195.35 | 26,791,920.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 485,726,751.5 | 304,825,490.76 | 64,611,195.35 | 26,791,920.47 |
| 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 | 5,353,254,638.77 | 5,051,930,994.37 | 2,968,755,625.13 | 2,177,965,100.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,527,948,893.33 | 13,127,755,974.94 | 9,976,223,958.5 | 3,136,164,795.83 |
| 资产总计 | 18,881,203,532.1 | 18,179,686,969.31 | 12,944,979,583.63 | 5,314,129,896.4 |
| 流动负债: | | | | |
| 流动负债合计 | 6,773,050,794.82 | 5,169,939,969.27 | 3,942,974,747.21 | 2,796,184,103.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,443,540,216.06 | 11,483,064,954.15 | 7,684,832,361.01 | 1,265,384,512.64 |
| 负债合计 | 17,216,591,010.88 | 16,653,004,923.42 | 11,627,807,108.22 | 4,061,568,616.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,446,023,494.5 | 1,314,365,305.51 | 1,238,184,186.63 | 1,207,975,710.16 |
| 股东权益合计 | 1,664,612,521.22 | 1,526,682,045.89 | 1,317,172,475.41 | 1,252,561,280.07 |
| 负债和股东权益合计 | 18,881,203,532.1 | 18,179,686,969.31 | 12,944,979,583.63 | 5,314,129,896.4 |
| 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 | 5,623,315,105.93 | 2,809,687,750.89 | 1,265,956,042.69 | 2,601,183,955.5 |
| 经营活动现金流出小计 | 2,902,142,550.66 | 1,041,182,045.75 | 1,009,797,936.96 | 714,737,044.88 |
| 经营活动产生的现金流量净额 | 2,721,172,555.27 | 1,768,505,705.14 | 256,158,105.73 | 1,886,446,910.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 400,000 | 0 | 0 | 239,309,127.87 |
| 投资活动现金流出小计 | 10,613,302,431.05 | 10,697,457,621.1 | 4,836,430,976.29 | 2,050,402,747.3 |
| 投资活动产生的现金流量净额 | -10,612,902,431.05 | -10,697,457,621.1 | -4,836,430,976.29 | -1,811,093,619.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,341,970,132.98 | 11,135,384,252.98 | 6,248,480,782.52 | 674,973,551.46 |
| 筹资活动现金流出小计 | 5,910,722,159.66 | 1,467,705,548.49 | 973,409,169.48 | 761,560,688.93 |
| 筹资活动产生的现金流量净额 | 9,431,247,973.32 | 9,667,678,704.49 | 5,275,071,613.04 | -86,587,137.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | 1,539,518,097.54 | 738,726,788.53 | 694,798,742.48 | -11,233,846.28 |
| 期末现金及现金等价物余额 | 1,684,431,296.81 | 883,639,987.8 | 839,711,941.75 | 144,913,199.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 738,726,788.53 | - | -11,233,846.28 |