宏鑫科技
(301539)
| 流通市值：11.00亿 | | | 总市值：21.68亿 |
| 流通股本：7506.17万 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 287,554,106.47 | 1,072,558,266.12 | 767,870,307.56 | 501,260,954.85 |
| 营业总成本 | 305,716,194.24 | 1,043,537,557.26 | 723,289,284.5 | 474,032,437.08 |
| 其他经营收益 | | | | |
| 营业利润 | -15,267,512.51 | 23,027,060.95 | 44,571,224.17 | 29,274,821.71 |
| 利润总额 | -15,342,904.71 | 23,018,760.67 | 44,372,460.19 | 29,239,027.26 |
| 净利润 | -14,709,900.7 | 27,606,932.69 | 43,613,094.55 | 28,321,037.13 |
| 每股收益 | | | | |
| 其他综合收益 | -17,674,383.41 | 14,352,145.81 | 9,921,265.19 | 8,354,912.53 |
| 综合收益总额 | -32,384,284.11 | 41,959,078.5 | 53,534,359.74 | 36,675,949.66 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 873,017,828.21 | 800,973,347.64 | 822,414,355.31 | 785,932,094.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,240,556,906.75 | 1,170,282,489.96 | 1,061,526,574.5 | 999,464,626.69 |
| 资产总计 | 2,113,574,734.96 | 1,971,255,837.6 | 1,883,940,929.81 | 1,785,396,720.72 |
| 流动负债: | | | | |
| 流动负债合计 | 975,630,910.34 | 895,484,151.11 | 851,589,991.71 | 819,772,850.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 366,352,826.59 | 271,796,404.35 | 216,800,374.72 | 166,931,716.62 |
| 负债合计 | 1,341,983,736.93 | 1,167,280,555.46 | 1,068,390,366.43 | 986,704,567.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 771,590,998.03 | 803,975,282.14 | 815,550,563.38 | 798,692,153.3 |
| 股东权益合计 | 771,590,998.03 | 803,975,282.14 | 815,550,563.38 | 798,692,153.3 |
| 负债和股东权益合计 | 2,113,574,734.96 | 1,971,255,837.6 | 1,883,940,929.81 | 1,785,396,720.72 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 285,588,011.83 | 1,167,405,433.76 | 861,919,471.42 | 593,225,496.98 |
| 经营活动现金流出小计 | 332,460,284.55 | 1,247,327,824.5 | 884,839,796.23 | 604,402,952.6 |
| 经营活动产生的现金流量净额 | -46,872,272.72 | -79,922,390.74 | -22,920,324.81 | -11,177,455.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,906.12 | 1,742,769.62 | 690,000 | 690,000 |
| 投资活动现金流出小计 | 65,391,615.35 | 315,892,812.14 | 249,096,180.91 | 174,803,378.57 |
| 投资活动产生的现金流量净额 | -65,341,709.23 | -314,150,042.52 | -248,406,180.91 | -174,113,378.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 165,445,175.94 | 711,000,000 | 488,500,000 | 314,900,000 |
| 筹资活动现金流出小计 | 35,313,433.27 | 459,770,265.24 | 337,236,346.19 | 205,279,291.26 |
| 筹资活动产生的现金流量净额 | 130,131,742.67 | 251,229,734.76 | 151,263,653.81 | 109,620,708.74 |
| 汇率变动对现金及现金等价物的影响 | -30,879,654.09 | 13,964,170.33 | 14,565,742.39 | 11,941,104.46 |
| 现金及现金等价物净增加额 | -12,961,893.37 | -128,878,528.17 | -105,497,109.52 | -63,729,020.99 |
| 期末现金及现金等价物余额 | 66,104,925.03 | 79,066,818.4 | 102,448,237.05 | 144,216,325.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -128,878,528.17 | - | -63,729,020.99 |