哈三联
(002900)
| 流通市值：25.85亿 | | | 总市值：41.32亿 |
| 流通股本：1.98亿 | | | 总股本：3.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 428,794,800.76 | 228,835,929.34 | 789,421,982.6 | 580,649,067.87 |
| 营业总成本 | 504,729,375.15 | 260,076,140.81 | 1,102,901,378.26 | 772,654,681.93 |
| 其他经营收益 | | | | |
| 营业利润 | -49,233,520.68 | -6,970,835.44 | -345,143,516.92 | -226,179,927.95 |
| 利润总额 | -49,131,286.84 | -6,888,018.62 | -353,034,647.68 | -225,857,841.49 |
| 净利润 | -45,324,883.12 | -7,734,708.91 | -341,566,792.02 | -211,476,435.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -45,324,883.12 | -7,734,708.91 | -341,566,792.02 | -211,476,435.44 |
| 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 | 786,868,733.37 | 891,182,752.76 | 996,456,583.12 | 1,187,835,221.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,411,701,052.09 | 2,438,803,862.85 | 2,458,994,112.78 | 2,421,437,569.45 |
| 资产总计 | 3,198,569,785.46 | 3,329,986,615.61 | 3,455,450,695.9 | 3,609,272,790.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,087,327,401.84 | 1,011,926,600.68 | 1,145,601,611.27 | 1,220,016,101.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 381,666,890.8 | 550,894,347.9 | 534,948,708.69 | 484,265,956.97 |
| 负债合计 | 1,468,994,292.64 | 1,562,820,948.58 | 1,680,550,319.96 | 1,704,282,058.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,728,613,200.81 | 1,765,750,343.62 | 1,772,807,097.55 | 1,903,590,987.2 |
| 股东权益合计 | 1,729,575,492.82 | 1,767,165,667.03 | 1,774,900,375.94 | 1,904,990,732.52 |
| 负债和股东权益合计 | 3,198,569,785.46 | 3,329,986,615.61 | 3,455,450,695.9 | 3,609,272,790.67 |
| 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 | 479,341,179.79 | 248,212,521.41 | 1,033,396,889.64 | 788,546,051.06 |
| 经营活动现金流出小计 | 410,713,161.54 | 231,992,710.77 | 1,069,647,044.83 | 760,900,323.67 |
| 经营活动产生的现金流量净额 | 68,628,018.25 | 16,219,810.64 | -36,250,155.19 | 27,645,727.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 124,099,090.18 | 54,446,290.73 | 179,684,126.07 | 144,266,659.1 |
| 投资活动现金流出小计 | 39,152,373.9 | 23,161,733.12 | 511,728,550.34 | 316,908,290.76 |
| 投资活动产生的现金流量净额 | 84,946,716.28 | 31,284,557.61 | -332,044,424.27 | -172,641,631.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 344,558,004.82 | 150,225,000 | 1,269,231,506.14 | 980,154,995.09 |
| 筹资活动现金流出小计 | 601,566,587.66 | 261,190,963.44 | 1,013,932,657.44 | 748,641,096.59 |
| 筹资活动产生的现金流量净额 | -257,008,582.84 | -110,965,963.44 | 255,298,848.7 | 231,513,898.5 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -103,433,848.31 | -63,461,595.19 | -112,995,730.76 | 86,517,994.23 |
| 期末现金及现金等价物余额 | 339,051,995.5 | 385,494,392.62 | 442,485,843.81 | 641,999,568.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -103,433,848.31 | - | -112,995,730.76 | - |