宏工科技
(301662)
| 流通市值：26.93亿 | | | 总市值：70.06亿 |
| 流通股本：4459.20万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 960,712,046.42 | 472,012,884.1 | 2,031,512,700.89 | 1,034,544,900.46 |
| 营业总成本 | 860,245,904.5 | 410,752,002.47 | 1,898,630,941.32 | 979,592,591.93 |
| 其他经营收益 | | | | |
| 营业利润 | 108,212,567.5 | 91,847,377.32 | 47,878,275.1 | 22,627,784.54 |
| 利润总额 | 107,269,200.92 | 91,834,240.02 | 46,386,229.43 | 22,138,523.89 |
| 净利润 | 93,586,608.86 | 76,044,591.23 | 59,875,952.26 | 29,416,304.98 |
| 每股收益 | | | | |
| 其他综合收益 | -329,257.1 | -194,300.64 | 395,352.21 | 289,599.49 |
| 综合收益总额 | 93,257,351.76 | 75,850,290.59 | 60,271,304.47 | 29,705,904.47 |
| 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 | 4,700,281,926.34 | 4,036,525,387.7 | 3,955,016,674.66 | 3,980,920,325.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 830,670,331.23 | 662,856,335.97 | 702,670,476.8 | 622,085,759.04 |
| 资产总计 | 5,530,952,257.57 | 4,699,381,723.67 | 4,657,687,151.46 | 4,603,006,084.6 |
| 流动负债: | | | | |
| 流动负债合计 | 3,923,986,818.31 | 3,056,363,278.74 | 3,092,288,821.67 | 3,052,848,565.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 86,710,324.9 | 92,170,391.74 | 92,187,686.85 | 107,710,227.2 |
| 负债合计 | 4,010,697,143.21 | 3,148,533,670.48 | 3,184,476,508.52 | 3,160,558,792.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,518,705,060.44 | 1,549,098,053.19 | 1,473,210,642.94 | 1,442,447,292.11 |
| 股东权益合计 | 1,520,255,114.36 | 1,550,848,053.19 | 1,473,210,642.94 | 1,442,447,292.11 |
| 负债和股东权益合计 | 5,530,952,257.57 | 4,699,381,723.67 | 4,657,687,151.46 | 4,603,006,084.6 |
| 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 | 1,073,290,433.79 | 500,446,334.91 | 1,502,440,569.33 | 1,035,915,794.96 |
| 经营活动现金流出小计 | 931,165,617.91 | 628,055,526.41 | 1,137,856,986.75 | 826,726,599.53 |
| 经营活动产生的现金流量净额 | 142,124,815.88 | -127,609,191.5 | 364,583,582.58 | 209,189,195.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,123,215,207.84 | 477,842,030.22 | 495,451,891.72 | 302,438,893.05 |
| 投资活动现金流出小计 | 1,274,942,090.34 | 364,241,604.34 | 1,135,568,886.48 | 742,338,960.4 |
| 投资活动产生的现金流量净额 | -151,726,882.5 | 113,600,425.88 | -640,116,994.76 | -439,900,067.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,750,000 | 1,750,000 | 966,006,053.68 | 659,331,698.12 |
| 筹资活动现金流出小计 | 136,284,036.14 | 40,215,532.11 | 625,525,611.82 | 584,098,147.83 |
| 筹资活动产生的现金流量净额 | -134,534,036.14 | -38,465,532.11 | 340,480,441.86 | 75,233,550.29 |
| 汇率变动对现金及现金等价物的影响 | -186,204.08 | -341,535.74 | 776,671.39 | -208,635.27 |
| 现金及现金等价物净增加额 | -144,322,306.84 | -52,815,833.47 | 65,723,701.07 | -155,685,956.9 |
| 期末现金及现金等价物余额 | 416,575,864.11 | 508,082,337.48 | 560,898,170.95 | 339,488,512.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -144,322,306.84 | - | 65,723,701.07 | - |