宏鑫科技
(301539)
| 流通市值：10.64亿 | | | 总市值：20.20亿 |
| 流通股本：7797.35万 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,024,944,119.89 | 638,207,156.31 | 287,554,106.47 | 1,072,558,266.12 |
| 营业总成本 | 1,043,467,690.82 | 661,845,096.71 | 305,716,194.24 | 1,043,537,557.26 |
| 其他经营收益 | | | | |
| 营业利润 | -14,144,441.56 | -20,340,464.04 | -15,267,512.51 | 23,027,060.95 |
| 利润总额 | -16,066,198.07 | -20,921,116.04 | -15,342,904.71 | 23,018,760.67 |
| 净利润 | -16,454,839.6 | -17,661,666.5 | -14,709,900.7 | 27,606,932.69 |
| 每股收益 | | | | |
| 其他综合收益 | -42,883,094.69 | -26,676,765.69 | -17,674,383.41 | 14,352,145.81 |
| 综合收益总额 | -59,337,934.29 | -44,338,432.19 | -32,384,284.11 | 41,959,078.5 |
| 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 | 1,111,974,463.25 | 1,179,346,292.63 | 873,017,828.21 | 800,973,347.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,457,561,184.98 | 1,347,014,037.21 | 1,240,556,906.75 | 1,170,282,489.96 |
| 资产总计 | 2,569,535,648.23 | 2,526,360,329.84 | 2,113,574,734.96 | 1,971,255,837.6 |
| 流动负债: | | | | |
| 流动负债合计 | 1,086,126,803.53 | 1,061,532,846.61 | 975,630,910.34 | 895,484,151.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 753,571,496.85 | 705,190,633.28 | 366,352,826.59 | 271,796,404.35 |
| 负债合计 | 1,839,698,300.38 | 1,766,723,479.89 | 1,341,983,736.93 | 1,167,280,555.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 729,837,347.85 | 759,636,849.95 | 771,590,998.03 | 803,975,282.14 |
| 股东权益合计 | 729,837,347.85 | 759,636,849.95 | 771,590,998.03 | 803,975,282.14 |
| 负债和股东权益合计 | 2,569,535,648.23 | 2,526,360,329.84 | 2,113,574,734.96 | 1,971,255,837.6 |
| 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 | 1,083,098,838.55 | 659,724,706.94 | 285,588,011.83 | 1,167,405,433.76 |
| 经营活动现金流出小计 | 1,031,226,240.9 | 675,452,405.64 | 332,460,284.55 | 1,247,327,824.5 |
| 经营活动产生的现金流量净额 | 51,872,597.65 | -15,727,698.7 | -46,872,272.72 | -79,922,390.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 64,862,969.85 | 63,498,609.7 | 49,906.12 | 1,742,769.62 |
| 投资活动现金流出小计 | 426,311,309.91 | 279,104,425.53 | 65,391,615.35 | 315,892,812.14 |
| 投资活动产生的现金流量净额 | -361,448,340.06 | -215,605,815.83 | -65,341,709.23 | -314,150,042.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 777,002,166.17 | 693,500,000 | 165,445,175.94 | 711,000,000 |
| 筹资活动现金流出小计 | 288,197,663.26 | 151,958,279.2 | 35,313,433.27 | 459,770,265.24 |
| 筹资活动产生的现金流量净额 | 488,804,502.91 | 541,541,720.8 | 130,131,742.67 | 251,229,734.76 |
| 汇率变动对现金及现金等价物的影响 | -70,329,398.85 | -51,811,288.25 | -30,879,654.09 | 13,964,170.33 |
| 现金及现金等价物净增加额 | 108,899,361.65 | 258,396,918.02 | -12,961,893.37 | -128,878,528.17 |
| 期末现金及现金等价物余额 | 187,966,180.05 | 337,463,736.42 | 66,104,925.03 | 79,066,818.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 258,396,918.02 | - | -128,878,528.17 |