和达科技
(688296)
| 流通市值：28.52亿 | | | 总市值：28.52亿 |
| 流通股本：1.07亿 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 126,237,333.94 | 44,561,354.8 | 307,373,812.81 | 194,631,649.82 |
| 营业总成本 | 156,031,182.93 | 62,532,781.68 | 379,273,351.52 | 256,080,785.52 |
| 其他经营收益 | | | | |
| 营业利润 | -25,948,015.72 | -14,373,469.14 | -66,172,028.9 | -51,372,228.66 |
| 利润总额 | -25,983,875.52 | -14,371,967.14 | -66,031,684.85 | -51,077,343.12 |
| 净利润 | -25,983,153.16 | -14,470,354.63 | -67,393,396.9 | -38,359,078.28 |
| 每股收益 | | | | |
| 其他综合收益 | -569,886 | -569,886 | 1,479,704 | 1,489,702 |
| 综合收益总额 | -26,553,039.16 | -15,040,240.63 | -65,913,692.9 | -36,869,376.28 |
| 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 | 668,813,776.41 | 681,918,503.56 | 740,666,656.39 | 718,713,850.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 220,458,545.86 | 223,303,167.67 | 222,321,462.61 | 238,208,572.04 |
| 资产总计 | 889,272,322.27 | 905,221,671.23 | 962,988,119 | 956,922,422.26 |
| 流动负债: | | | | |
| 流动负债合计 | 273,084,922.42 | 276,987,939.33 | 311,202,999.89 | 275,294,820.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,241,201.03 | 51,230,194.54 | 47,535,939.4 | 41,033,054.13 |
| 负债合计 | 323,326,123.45 | 328,218,133.87 | 358,738,939.29 | 316,327,874.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 559,415,984.71 | 570,632,186.62 | 596,082,600.03 | 635,381,595.45 |
| 股东权益合计 | 565,946,198.82 | 577,003,537.36 | 604,249,179.71 | 640,594,547.58 |
| 负债和股东权益合计 | 889,272,322.27 | 905,221,671.23 | 962,988,119 | 956,922,422.26 |
| 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 | 175,424,580.76 | 94,099,524.59 | 495,078,365.77 | 311,273,679.54 |
| 经营活动现金流出小计 | 234,902,371.58 | 149,905,563.01 | 512,525,678.07 | 395,485,490.35 |
| 经营活动产生的现金流量净额 | -59,477,790.82 | -55,806,038.42 | -17,447,312.3 | -84,211,810.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 434,277,246.13 | 140,824,800.4 | 1,172,751,090.24 | 732,411,502.77 |
| 投资活动现金流出小计 | 602,287,622.29 | 371,964,109.36 | 1,173,850,978.14 | 929,874,209.67 |
| 投资活动产生的现金流量净额 | -168,010,376.16 | -231,139,308.96 | -1,099,887.9 | -197,462,706.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,905,841.16 | 17,642,692.33 | 88,646,520.03 | 63,738,121.86 |
| 筹资活动现金流出小计 | 48,849,116.5 | 22,844,426.14 | 78,370,264.15 | 69,164,804.83 |
| 筹资活动产生的现金流量净额 | -20,943,275.34 | -5,201,733.81 | 10,276,255.88 | -5,426,682.97 |
| 汇率变动对现金及现金等价物的影响 | -42,345.64 | -13,967.23 | -6,124.96 | -724.95 |
| 现金及现金等价物净增加额 | -248,473,787.96 | -292,161,048.42 | -8,277,069.28 | -287,101,925.63 |
| 期末现金及现金等价物余额 | 74,592,601.61 | 30,905,341.15 | 323,066,389.57 | 44,241,533.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -248,473,787.96 | - | -8,277,069.28 | - |