海联金汇
(002537)
| 流通市值：68.12亿 | | | 总市值：68.30亿 |
| 流通股本：11.71亿 | | | 总股本：11.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,411,778,712.74 | 2,809,382,029.96 | 1,330,204,756.42 | 6,885,061,234.45 |
| 营业总成本 | 4,204,297,878.73 | 2,667,497,740.82 | 1,292,863,669.21 | 6,539,358,016.36 |
| 其他经营收益 | | | | |
| 营业利润 | 273,874,475.39 | 152,323,219.83 | 59,098,690.97 | 350,792,590.71 |
| 利润总额 | 277,037,738.73 | 154,328,157.72 | 59,001,247.35 | 357,078,542.3 |
| 净利润 | 242,954,543.7 | 130,585,882.8 | 52,131,996.18 | 298,523,857.03 |
| 每股收益 | | | | |
| 其他综合收益 | 8,162,698.12 | 7,775,414.16 | 412,963.77 | 12,720,612.94 |
| 综合收益总额 | 251,117,241.82 | 138,361,296.96 | 52,544,959.95 | 311,244,469.97 |
| 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 | 6,493,581,075.45 | 6,461,881,018.99 | 6,061,970,041.78 | 6,276,396,431 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,706,702,845.77 | 2,599,554,487.16 | 2,599,703,399.69 | 2,697,038,699.13 |
| 资产总计 | 9,200,283,921.22 | 9,061,435,506.15 | 8,661,673,441.47 | 8,973,435,130.13 |
| 流动负债: | | | | |
| 流动负债合计 | 4,118,783,784.36 | 4,262,680,547.37 | 3,853,715,138 | 4,158,526,555.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 487,321,167.46 | 320,332,710.35 | 419,395,385.16 | 481,695,019.47 |
| 负债合计 | 4,606,104,951.82 | 4,583,013,257.72 | 4,273,110,523.16 | 4,640,221,574.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,594,608,380.3 | 4,480,493,721.64 | 4,389,713,798.97 | 4,334,313,479.55 |
| 股东权益合计 | 4,594,178,969.4 | 4,478,422,248.43 | 4,388,562,918.31 | 4,333,213,555.62 |
| 负债和股东权益合计 | 9,200,283,921.22 | 9,061,435,506.15 | 8,661,673,441.47 | 8,973,435,130.13 |
| 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 | 4,022,248,687.37 | 2,544,162,090.87 | 1,248,028,374.61 | 6,408,753,658.61 |
| 经营活动现金流出小计 | 3,900,649,812.42 | 2,517,573,719.55 | 1,468,835,279.22 | 5,756,568,163.68 |
| 经营活动产生的现金流量净额 | 121,598,874.95 | 26,588,371.32 | -220,806,904.61 | 652,185,494.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,167,356,573.82 | 1,600,776,309.67 | 750,311,296.04 | 2,138,746,580.84 |
| 投资活动现金流出小计 | 2,701,272,886.93 | 1,796,291,578.7 | 680,594,636.34 | 2,826,980,634.98 |
| 投资活动产生的现金流量净额 | -533,916,313.11 | -195,515,269.03 | 69,716,659.7 | -688,234,054.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,520,875,562.84 | 922,577,478.18 | 460,447,866.67 | 1,940,047,530.53 |
| 筹资活动现金流出小计 | 1,139,699,888.79 | 737,055,014.77 | 409,109,736.59 | 1,951,307,640.96 |
| 筹资活动产生的现金流量净额 | 381,175,674.05 | 185,522,463.41 | 51,338,130.08 | -11,260,110.43 |
| 汇率变动对现金及现金等价物的影响 | -2,756,868 | -2,052,334.51 | -981,323.23 | -1,786,774.43 |
| 现金及现金等价物净增加额 | -33,898,632.11 | 14,543,231.19 | -100,733,438.06 | -49,095,444.07 |
| 期末现金及现金等价物余额 | 811,821,943.86 | 860,263,807.16 | 744,987,137.91 | 845,720,575.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 14,543,231.19 | - | -49,095,444.07 |