汇洁股份
(002763)
| 流通市值：21.62亿 | | | 总市值：29.19亿 |
| 流通股本：3.04亿 | | | 总股本：4.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,153,157,815.96 | 1,526,639,580.13 | 759,578,238.02 | 3,001,582,448.9 |
| 营业总成本 | 1,844,960,291.84 | 1,285,957,702.29 | 607,575,443.65 | 2,735,801,447.75 |
| 其他经营收益 | | | | |
| 营业利润 | 267,419,550.14 | 221,927,575 | 146,694,102.86 | 150,070,195.76 |
| 利润总额 | 267,206,958.83 | 221,896,563.28 | 146,917,692.46 | 150,828,719.49 |
| 净利润 | 189,494,439.56 | 154,140,536.78 | 105,603,837.25 | 81,321,588.89 |
| 每股收益 | | | | |
| 其他综合收益 | -3,311,313.15 | -2,659,125.17 | -1,060,343.73 | 892,485.47 |
| 综合收益总额 | 186,183,126.41 | 151,481,411.61 | 104,543,493.52 | 82,214,074.36 |
| 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 | 1,763,964,329.28 | 1,670,686,245.41 | 2,006,483,167.63 | 1,904,394,056.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 655,166,650.63 | 692,565,093.06 | 686,501,559.48 | 697,790,650.64 |
| 资产总计 | 2,419,130,979.91 | 2,363,251,338.47 | 2,692,984,727.11 | 2,602,184,706.94 |
| 流动负债: | | | | |
| 流动负债合计 | 553,973,997.57 | 515,016,031.24 | 541,094,360.37 | 543,739,377.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,510,245.31 | 102,959,012.77 | 106,991,021.65 | 117,781,778.29 |
| 负债合计 | 643,484,242.88 | 617,975,044.01 | 648,085,382.02 | 661,521,155.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,634,159,828.7 | 1,606,108,302.67 | 1,889,735,725.04 | 1,799,080,820.57 |
| 股东权益合计 | 1,775,646,737.03 | 1,745,276,294.46 | 2,044,899,345.09 | 1,940,663,551.57 |
| 负债和股东权益合计 | 2,419,130,979.91 | 2,363,251,338.47 | 2,692,984,727.11 | 2,602,184,706.94 |
| 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 | 2,419,954,243.05 | 1,721,140,336.22 | 820,026,356.96 | 3,358,611,099.25 |
| 经营活动现金流出小计 | 2,080,151,934.02 | 1,428,266,454.23 | 680,526,514.9 | 3,107,889,142.69 |
| 经营活动产生的现金流量净额 | 339,802,309.03 | 292,873,881.99 | 139,499,842.06 | 250,721,956.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,751,880.88 | 65,463,623.66 | 2,269.5 | 697,445.84 |
| 投资活动现金流出小计 | 355,489,770.46 | 304,215,152.74 | 4,305,721.19 | 18,274,112.4 |
| 投资活动产生的现金流量净额 | -244,737,889.58 | -238,751,529.08 | -4,303,451.69 | -17,576,666.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,818,189.22 | 6,739,593.23 | 601,930.56 | 7,512,487.19 |
| 筹资活动现金流出小计 | 430,360,931.85 | 412,649,565.36 | 16,761,257.38 | 302,907,378.23 |
| 筹资活动产生的现金流量净额 | -423,542,742.63 | -405,909,972.13 | -16,159,326.82 | -295,394,891.04 |
| 汇率变动对现金及现金等价物的影响 | -2,414,739.44 | -2,256,656.91 | -985,395.3 | 431,470.52 |
| 现金及现金等价物净增加额 | -330,893,062.62 | -354,044,276.13 | 118,051,668.25 | -61,818,130.52 |
| 期末现金及现金等价物余额 | 656,701,839.01 | 633,550,625.5 | 1,105,646,569.88 | 987,594,901.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -354,044,276.13 | - | -61,818,130.52 |