高华科技
(688539)
| 流通市值：41.61亿 | | | 总市值：41.61亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 136,627,841.54 | 51,443,872.36 | 405,653,213.91 | 272,862,244.6 |
| 营业总成本 | 158,224,687.25 | 55,228,435.11 | 348,511,038.36 | 231,829,216.94 |
| 其他经营收益 | | | | |
| 营业利润 | -33,856,033.23 | -4,612,905.32 | 65,925,245.11 | 54,157,816.27 |
| 利润总额 | -34,043,704.29 | -4,637,802.19 | 65,900,706.72 | 54,132,516.02 |
| 净利润 | -29,416,222.42 | -3,636,168.65 | 59,910,876.97 | 51,988,375.41 |
| 每股收益 | | | | |
| 其他综合收益 | 498,083.44 | -426,472.64 | -1,926,692.89 | -1,523,242.52 |
| 综合收益总额 | -28,918,138.98 | -4,062,641.29 | 57,984,184.08 | 50,465,132.89 |
| 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 | 1,428,143,981.14 | 1,544,853,719.92 | 1,581,016,649.94 | 1,579,599,428.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 508,064,464.05 | 463,336,017.91 | 436,610,840.32 | 381,105,255.6 |
| 资产总计 | 1,936,208,445.19 | 2,008,189,737.83 | 2,017,627,490.26 | 1,960,704,683.77 |
| 流动负债: | | | | |
| 流动负债合计 | 196,903,866.66 | 219,931,722.85 | 228,703,488.1 | 187,216,687.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,672,701.42 | 33,305,316.58 | 34,167,762.83 | 32,702,459.93 |
| 负债合计 | 235,576,568.08 | 253,237,039.43 | 262,871,250.93 | 219,919,147.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,700,631,877.11 | 1,754,952,698.4 | 1,754,756,239.33 | 1,740,785,536.58 |
| 股东权益合计 | 1,700,631,877.11 | 1,754,952,698.4 | 1,754,756,239.33 | 1,740,785,536.58 |
| 负债和股东权益合计 | 1,936,208,445.19 | 2,008,189,737.83 | 2,017,627,490.26 | 1,960,704,683.77 |
| 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 | 99,713,892.95 | 52,205,304.22 | 319,595,371.61 | 192,256,759.84 |
| 经营活动现金流出小计 | 178,160,617.48 | 80,749,100.85 | 292,226,336.76 | 208,755,105.32 |
| 经营活动产生的现金流量净额 | -78,446,724.53 | -28,543,796.63 | 27,369,034.85 | -16,498,345.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,480,573,358.31 | 663,436,321.92 | 3,540,613,751.28 | 2,600,096,639.22 |
| 投资活动现金流出小计 | 1,371,174,643.65 | 658,678,848.92 | 3,758,313,128.48 | 2,819,033,920.74 |
| 投资活动产生的现金流量净额 | 109,398,714.66 | 4,757,473 | -217,699,377.2 | -218,937,281.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 33,975,964.44 | 30,000,000 |
| 筹资活动现金流出小计 | 61,725,416.39 | 409,900.59 | 85,528,292.25 | 84,665,098.22 |
| 筹资活动产生的现金流量净额 | -51,725,416.39 | 9,590,099.41 | -51,552,327.81 | -54,665,098.22 |
| 汇率变动对现金及现金等价物的影响 | -70,491.18 | -33,652.04 | -76,172.42 | -17,429.49 |
| 现金及现金等价物净增加额 | -20,843,917.44 | -14,229,876.26 | -241,958,842.58 | -290,118,154.71 |
| 期末现金及现金等价物余额 | 236,089,354.97 | 246,403,396.15 | 256,933,272.41 | 223,773,960.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,843,917.44 | - | -241,958,842.58 | - |