当虹科技
(688039)
| 流通市值：35.92亿 | | | 总市值：35.92亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 136,333,224.65 | 82,751,714.36 | 321,838,349.57 | 209,728,991.92 |
| 营业总成本 | 184,922,938.16 | 105,315,029.78 | 398,402,864.6 | 258,742,407.52 |
| 其他经营收益 | | | | |
| 营业利润 | -41,595,647.14 | -20,912,084.75 | -117,332,552.82 | -38,722,409.66 |
| 利润总额 | -41,959,607.08 | -20,733,362.87 | -118,135,348.66 | -39,653,931.04 |
| 净利润 | -36,342,733.59 | -17,022,670.83 | -104,455,880.56 | -30,035,218.83 |
| 每股收益 | | | | |
| 其他综合收益 | 7,083,788.63 | -1,732,507.48 | 12,307,296.64 | -2,694,824.04 |
| 综合收益总额 | -29,258,944.96 | -18,755,178.31 | -92,148,583.92 | -32,730,042.87 |
| 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 | 560,058,738.49 | 606,648,050.67 | 678,261,313.56 | 582,630,415.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 799,809,171.67 | 825,548,377.6 | 833,202,683.2 | 914,609,455.18 |
| 资产总计 | 1,359,867,910.16 | 1,432,196,428.27 | 1,511,463,996.76 | 1,497,239,870.94 |
| 流动负债: | | | | |
| 流动负债合计 | 300,166,538.43 | 337,686,008.28 | 396,228,132.02 | 283,542,470.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,750,927.49 | 63,056,209.1 | 64,676,475.54 | 105,350,567.97 |
| 负债合计 | 338,917,465.92 | 400,742,217.38 | 460,904,607.56 | 388,893,038.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,029,540,205.27 | 1,038,052,606.02 | 1,054,999,085.03 | 1,110,901,620.87 |
| 股东权益合计 | 1,020,950,444.24 | 1,031,454,210.89 | 1,050,559,389.2 | 1,108,346,832.43 |
| 负债和股东权益合计 | 1,359,867,910.16 | 1,432,196,428.27 | 1,511,463,996.76 | 1,497,239,870.94 |
| 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 | 248,744,938.5 | 100,003,426.77 | 422,951,583.12 | 249,747,737.53 |
| 经营活动现金流出小计 | 280,729,379.49 | 152,919,289.96 | 374,974,556.97 | 247,021,574.99 |
| 经营活动产生的现金流量净额 | -31,984,440.99 | -52,915,863.19 | 47,977,026.15 | 2,726,162.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 124,243,924.08 | 73,557,668.96 | 148,112,916.97 | 116,678,948.63 |
| 投资活动现金流出小计 | 139,293,975.9 | 114,097,548.22 | 184,952,460.13 | 152,337,552.32 |
| 投资活动产生的现金流量净额 | -15,050,051.82 | -40,539,879.26 | -36,839,543.16 | -35,658,603.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,112,306.51 | 58,515,542.42 | 208,949,305.43 | 118,990,000 |
| 筹资活动现金流出小计 | 86,797,607.28 | 47,969,316.61 | 162,859,154.48 | 104,162,235.36 |
| 筹资活动产生的现金流量净额 | -7,685,300.77 | 10,546,225.81 | 46,090,150.95 | 14,827,764.64 |
| 汇率变动对现金及现金等价物的影响 | -704,893.18 | -383,894.68 | -2,060,639.52 | -37,461.62 |
| 现金及现金等价物净增加额 | -55,424,686.76 | -83,293,411.32 | 55,166,994.42 | -18,142,138.13 |
| 期末现金及现金等价物余额 | 103,684,513.3 | 75,815,788.74 | 159,109,200.06 | 85,800,067.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -55,424,686.76 | - | 55,166,994.42 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 岳铂雄 | -0.06 | 0.20 | 0.51 | 2026-08-25 |