华脉科技
(603042)
| 流通市值：39.10亿 | | | 总市值：39.10亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 394,057,097.6 | 166,870,932.6 | 816,317,062.75 | 577,341,606.24 |
| 营业总成本 | 346,213,863.38 | 164,367,916.5 | 863,964,973.1 | 614,150,467.81 |
| 其他经营收益 | | | | |
| 营业利润 | 57,606,708.45 | 7,611,471.56 | -37,960,412.9 | -31,202,343.33 |
| 利润总额 | 57,522,638.59 | 7,612,154.08 | -37,454,781.2 | -30,780,130.57 |
| 净利润 | 51,592,540.66 | 8,331,501.33 | -48,536,257.86 | -29,257,066.67 |
| 每股收益 | | | | |
| 其他综合收益 | 17,354.11 | 76,206.99 | -177,477.12 | -85,441.71 |
| 综合收益总额 | 51,609,894.77 | 8,407,708.32 | -48,713,734.98 | -29,342,508.38 |
| 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 | 1,045,225,192.85 | 1,182,931,935.38 | 1,135,303,801.4 | 1,025,365,606.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 598,051,207.5 | 515,184,578.27 | 524,131,502.42 | 546,081,333.65 |
| 资产总计 | 1,643,276,400.35 | 1,698,116,513.65 | 1,659,435,303.82 | 1,571,446,940.1 |
| 流动负债: | | | | |
| 流动负债合计 | 567,392,133.19 | 652,440,656.8 | 609,745,792.72 | 514,683,690.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 106,584,086.78 | 117,169,014.9 | 129,590,377.47 | 116,383,222.04 |
| 负债合计 | 673,976,219.97 | 769,609,671.7 | 739,336,170.19 | 631,066,912.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 852,247,125.13 | 833,980,056.79 | 836,095,280.25 | 862,739,494.14 |
| 股东权益合计 | 969,300,180.38 | 928,506,841.95 | 920,099,133.63 | 940,380,027.47 |
| 负债和股东权益合计 | 1,643,276,400.35 | 1,698,116,513.65 | 1,659,435,303.82 | 1,571,446,940.1 |
| 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 | 428,625,030.97 | 192,820,311.81 | 939,883,418.15 | 615,066,240.16 |
| 经营活动现金流出小计 | 470,208,739.08 | 238,321,317.77 | 834,140,441.7 | 646,972,936.65 |
| 经营活动产生的现金流量净额 | -41,583,708.11 | -45,501,005.96 | 105,742,976.45 | -31,906,696.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 273,795,469.74 | 175,470,265.72 | 464,446,750.64 | 298,434,255.33 |
| 投资活动现金流出小计 | 365,848,457.55 | 164,416,711.08 | 472,361,104.23 | 389,450,145.89 |
| 投资活动产生的现金流量净额 | -92,052,987.81 | 11,053,554.64 | -7,914,353.59 | -91,015,890.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,857,093.87 | 32,301,907.82 | 203,460,000 | 121,467,437.38 |
| 筹资活动现金流出小计 | 84,277,511.4 | 38,119,582.41 | 184,110,316.63 | 129,346,612.41 |
| 筹资活动产生的现金流量净额 | -27,420,417.53 | -5,817,674.59 | 19,349,683.37 | -7,879,175.03 |
| 汇率变动对现金及现金等价物的影响 | -2,337,376.39 | -1,109,678.56 | -826,624.48 | -410,253.44 |
| 现金及现金等价物净增加额 | -163,394,489.84 | -41,374,804.47 | 116,351,681.75 | -131,212,015.52 |
| 期末现金及现金等价物余额 | 275,274,491.32 | 397,294,176.69 | 438,668,981.16 | 191,105,283.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -163,394,489.84 | - | 116,351,681.75 | - |