华曙高科
(688433)
| 流通市值：380.17亿 | | | 总市值：380.17亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 340,523,765.93 | 129,600,455.76 | 715,466,518.67 | 398,139,644 |
| 营业总成本 | 339,417,644.69 | 137,894,441.48 | 656,848,579.49 | 400,874,814 |
| 其他经营收益 | | | | |
| 营业利润 | 1,286,117.16 | -7,100,091.94 | 66,363,629.02 | 7,898,474.32 |
| 利润总额 | 1,250,626.49 | -7,092,659.55 | 67,295,468.89 | 7,899,852.99 |
| 净利润 | 6,935,590.32 | -3,743,220.66 | 69,005,423.69 | 14,558,050.57 |
| 每股收益 | | | | |
| 其他综合收益 | -485,032.62 | -192,201.59 | 1,390,914.56 | 962,751.3 |
| 综合收益总额 | 6,450,557.7 | -3,935,422.25 | 70,396,338.25 | 15,520,801.87 |
| 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 | 1,724,498,311.45 | 1,779,605,620.24 | 1,746,072,137.32 | 1,693,430,287.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,212,445,962.85 | 1,074,250,004.5 | 1,036,414,784.2 | 894,196,818.67 |
| 资产总计 | 2,936,944,274.3 | 2,853,855,624.74 | 2,782,486,921.52 | 2,587,627,105.8 |
| 流动负债: | | | | |
| 流动负债合计 | 633,447,628.71 | 572,405,732.73 | 585,569,218.33 | 509,537,996.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 131,808,768.52 | 127,869,730.61 | 128,442,900.05 | 100,038,860.2 |
| 负债合计 | 765,256,397.23 | 700,275,463.34 | 714,012,118.38 | 609,576,856.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,143,187,086.96 | 2,123,679,836.24 | 2,068,474,803.14 | 1,978,050,249.37 |
| 股东权益合计 | 2,171,687,877.07 | 2,153,580,161.4 | 2,068,474,803.14 | 1,978,050,249.37 |
| 负债和股东权益合计 | 2,936,944,274.3 | 2,853,855,624.74 | 2,782,486,921.52 | 2,587,627,105.8 |
| 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 | 318,890,310.59 | 185,144,044.23 | 705,964,088.41 | 348,760,306.61 |
| 经营活动现金流出小计 | 397,915,121.24 | 239,709,674.49 | 628,441,202.23 | 371,674,889.09 |
| 经营活动产生的现金流量净额 | -79,024,810.65 | -54,565,630.26 | 77,522,886.18 | -22,914,582.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 305,586,148.98 | 64,078,613.92 | 734,170,839.58 | 371,434,010.4 |
| 投资活动现金流出小计 | 545,739,810.36 | 361,947,147.14 | 881,013,759.36 | 605,640,131.77 |
| 投资活动产生的现金流量净额 | -240,153,661.38 | -297,868,533.22 | -146,842,919.78 | -234,206,121.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 53,766,703.8 | 53,766,703.8 | - | - |
| 筹资活动现金流出小计 | 22,841,384.08 | 237,310.5 | 21,314,467.7 | 20,514,860.15 |
| 筹资活动产生的现金流量净额 | 30,925,319.72 | 53,529,393.3 | -21,314,467.7 | -20,514,860.15 |
| 汇率变动对现金及现金等价物的影响 | -5,846,078.83 | -3,520,308.37 | 2,387,530.76 | 3,330,396.18 |
| 现金及现金等价物净增加额 | -294,099,231.14 | -302,425,078.55 | -88,246,970.54 | -274,305,167.82 |
| 期末现金及现金等价物余额 | 482,760,883.95 | 474,435,036.54 | 776,860,115.09 | 590,801,917.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -294,099,231.14 | - | -88,246,970.54 | - |