和达科技
(688296)
| 流通市值：17.38亿 | | | 总市值：17.38亿 |
| 流通股本：1.07亿 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 203,521,726.62 | 126,237,333.94 | 44,561,354.8 | 307,373,812.81 |
| 营业总成本 | 245,764,504.99 | 156,031,182.93 | 62,532,781.68 | 379,273,351.52 |
| 其他经营收益 | | | | |
| 营业利润 | -40,303,856.97 | -25,948,015.72 | -14,373,469.14 | -66,172,028.9 |
| 利润总额 | -41,025,660.66 | -25,983,875.52 | -14,371,967.14 | -66,031,684.85 |
| 净利润 | -41,806,875.14 | -25,983,153.16 | -14,470,354.63 | -67,393,396.9 |
| 每股收益 | | | | |
| 其他综合收益 | -1,679,664 | -569,886 | -569,886 | 1,479,704 |
| 综合收益总额 | -43,486,539.14 | -26,553,039.16 | -15,040,240.63 | -65,913,692.9 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 660,602,469.25 | 668,813,776.41 | 681,918,503.56 | 740,666,656.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 217,786,795.6 | 220,458,545.86 | 223,303,167.67 | 222,321,462.61 |
| 资产总计 | 878,389,264.85 | 889,272,322.27 | 905,221,671.23 | 962,988,119 |
| 流动负债: | | | | |
| 流动负债合计 | 279,988,577.27 | 273,084,922.42 | 276,987,939.33 | 311,202,999.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,387,988.74 | 50,241,201.03 | 51,230,194.54 | 47,535,939.4 |
| 负债合计 | 329,376,566.01 | 323,326,123.45 | 328,218,133.87 | 358,738,939.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 543,209,350.31 | 559,415,984.71 | 570,632,186.62 | 596,082,600.03 |
| 股东权益合计 | 549,012,698.84 | 565,946,198.82 | 577,003,537.36 | 604,249,179.71 |
| 负债和股东权益合计 | 878,389,264.85 | 889,272,322.27 | 905,221,671.23 | 962,988,119 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 266,636,363.47 | 175,424,580.76 | 94,099,524.59 | 495,078,365.77 |
| 经营活动现金流出小计 | 347,349,540.29 | 234,902,371.58 | 149,905,563.01 | 512,525,678.07 |
| 经营活动产生的现金流量净额 | -80,713,176.82 | -59,477,790.82 | -55,806,038.42 | -17,447,312.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 600,571,510.82 | 434,277,246.13 | 140,824,800.4 | 1,172,751,090.24 |
| 投资活动现金流出小计 | 783,263,519.39 | 602,287,622.29 | 371,964,109.36 | 1,173,850,978.14 |
| 投资活动产生的现金流量净额 | -182,692,008.57 | -168,010,376.16 | -231,139,308.96 | -1,099,887.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,016,194.81 | 27,905,841.16 | 17,642,692.33 | 88,646,520.03 |
| 筹资活动现金流出小计 | 62,343,516.04 | 48,849,116.5 | 22,844,426.14 | 78,370,264.15 |
| 筹资活动产生的现金流量净额 | -23,327,321.23 | -20,943,275.34 | -5,201,733.81 | 10,276,255.88 |
| 汇率变动对现金及现金等价物的影响 | -66,373.74 | -42,345.64 | -13,967.23 | -6,124.96 |
| 现金及现金等价物净增加额 | -286,798,880.36 | -248,473,787.96 | -292,161,048.42 | -8,277,069.28 |
| 期末现金及现金等价物余额 | 36,267,509.21 | 74,592,601.61 | 30,905,341.15 | 323,066,389.57 |
| 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 |