华秦科技
(688281)
| 流通市值：173.44亿 | | | 总市值：173.44亿 |
| 流通股本：3.82亿 | | | 总股本：3.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 733,953,443.6 | 299,042,995.78 | 1,243,760,802.87 | 801,493,753.72 |
| 营业总成本 | 595,903,631.16 | 250,996,590.91 | 1,002,387,345.08 | 623,560,840.13 |
| 其他经营收益 | | | | |
| 营业利润 | 161,941,432.91 | 70,530,894.59 | 295,410,584.35 | 222,671,988.14 |
| 利润总额 | 162,081,787.53 | 70,638,948.65 | 304,525,987.1 | 232,590,125.29 |
| 净利润 | 151,236,789.23 | 63,959,647.85 | 245,458,731.38 | 216,606,697.64 |
| 每股收益 | | | | |
| 其他综合收益 | 211,209.85 | - | -7,644,112.1 | - |
| 综合收益总额 | 151,447,999.08 | 63,959,647.85 | 237,814,619.28 | 216,606,697.64 |
| 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 | 4,439,292,878.71 | 4,551,411,580.64 | 4,629,725,478.92 | 4,529,267,873 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,197,941,856.37 | 2,192,338,539.6 | 2,172,551,028.64 | 2,213,838,910.74 |
| 资产总计 | 6,637,234,735.08 | 6,743,750,120.24 | 6,802,276,507.56 | 6,743,106,783.74 |
| 流动负债: | | | | |
| 流动负债合计 | 972,116,551.71 | 997,537,614.41 | 1,117,534,499.76 | 1,121,429,684.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 610,569,029.67 | 746,887,389.07 | 744,799,590.07 | 699,719,894.84 |
| 负债合计 | 1,582,685,581.38 | 1,744,425,003.48 | 1,862,334,089.83 | 1,821,149,579.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,838,585,004.72 | 4,779,356,784.58 | 4,715,732,502.42 | 4,658,229,147.36 |
| 股东权益合计 | 5,054,549,153.7 | 4,999,325,116.76 | 4,939,942,417.73 | 4,921,957,204.42 |
| 负债和股东权益合计 | 6,637,234,735.08 | 6,743,750,120.24 | 6,802,276,507.56 | 6,743,106,783.74 |
| 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 | 498,836,954.37 | 256,218,858.57 | 1,354,352,842.27 | 786,252,871.93 |
| 经营活动现金流出小计 | 430,806,025.33 | 209,125,836.22 | 787,653,285.97 | 534,773,592.44 |
| 经营活动产生的现金流量净额 | 68,030,929.04 | 47,093,022.35 | 566,699,556.3 | 251,479,279.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,380,444,165.83 | 2,414,494,552.9 | 16,884,768,337.74 | 11,594,145,663.43 |
| 投资活动现金流出小计 | 5,550,316,488.45 | 2,304,264,615.43 | 17,528,749,269.69 | 11,702,058,238.38 |
| 投资活动产生的现金流量净额 | 830,127,677.38 | 110,229,937.47 | -643,980,931.95 | -107,912,574.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,332,843.27 | 52,580,723.82 | 243,485,580.95 | 140,801,479.3 |
| 筹资活动现金流出小计 | 569,110,807.95 | 266,456,201.32 | 327,227,041.46 | 197,116,408.81 |
| 筹资活动产生的现金流量净额 | -498,777,964.68 | -213,875,477.5 | -83,741,460.51 | -56,314,929.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 399,380,641.74 | -56,552,517.68 | -161,022,836.16 | 87,251,775.03 |
| 期末现金及现金等价物余额 | 1,053,817,215.74 | 597,884,056.32 | 654,436,574 | 906,057,290.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 399,380,641.74 | - | -161,022,836.16 | - |