豪尔赛
(002963)
| 流通市值：24.45亿 | | | 总市值：24.61亿 |
| 流通股本：1.49亿 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 162,769,299.59 | 120,889,868.81 | 58,830,602.57 | 346,470,905.8 |
| 营业总成本 | 183,959,277.94 | 137,590,137.69 | 65,157,891.31 | 371,889,895.35 |
| 其他经营收益 | | | | |
| 营业利润 | -23,727,523.62 | -28,495,125.62 | -5,191,770.7 | -106,389,784.11 |
| 利润总额 | -24,235,337.6 | -28,495,125.62 | -5,191,770.7 | -135,499,085.69 |
| 净利润 | -24,610,122.42 | -28,310,230.73 | -4,697,010.13 | -128,391,402.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -24,610,122.42 | -28,310,230.73 | -4,697,010.13 | -128,391,402.64 |
| 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 | 1,231,001,430.43 | 1,278,519,254.07 | 1,287,463,234.77 | 1,299,578,760.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 280,971,929.85 | 289,920,664.12 | 296,070,249.42 | 320,414,539.26 |
| 资产总计 | 1,511,973,360.28 | 1,568,439,918.19 | 1,583,533,484.19 | 1,619,993,299.33 |
| 流动负债: | | | | |
| 流动负债合计 | 323,897,272.4 | 382,828,223.45 | 375,890,652.71 | 406,294,917.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,379,989.23 | 22,615,704.4 | 21,033,620.54 | 22,392,160.82 |
| 负债合计 | 345,277,261.63 | 405,443,927.85 | 396,924,273.25 | 428,687,078.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,165,970,772.58 | 1,162,252,290.63 | 1,185,867,495.17 | 1,190,562,589.18 |
| 股东权益合计 | 1,166,696,098.65 | 1,162,995,990.34 | 1,186,609,210.94 | 1,191,306,221.07 |
| 负债和股东权益合计 | 1,511,973,360.28 | 1,568,439,918.19 | 1,583,533,484.19 | 1,619,993,299.33 |
| 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 | 273,339,041.63 | 189,930,342.09 | 94,981,787.5 | 478,093,676.82 |
| 经营活动现金流出小计 | 277,152,479.57 | 179,273,764.75 | 105,569,280.46 | 375,188,890.25 |
| 经营活动产生的现金流量净额 | -3,813,437.94 | 10,656,577.34 | -10,587,492.96 | 102,904,786.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 699,992,185 | 168,295,383 | 123,756,574.11 | 776,355,512.94 |
| 投资活动现金流出小计 | 582,069,890 | 211,019,595.22 | 184,039,000 | 1,096,851,902.07 |
| 投资活动产生的现金流量净额 | 117,922,295 | -42,724,212.22 | -60,282,425.89 | -320,496,389.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,549,918.76 | 1,146,945.84 | 361,972.92 | 37,333,518.82 |
| 筹资活动产生的现金流量净额 | -2,549,918.76 | -1,146,945.84 | -361,972.92 | -37,333,518.82 |
| 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 | 111,558,938.3 | -33,214,580.72 | -71,231,891.77 | -254,925,121.38 |
| 期末现金及现金等价物余额 | 206,336,346.17 | 61,562,827.15 | 24,986,106.19 | 94,777,407.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -33,214,580.72 | - | -254,925,121.38 |