海默科技
(300084)
| 流通市值：54.89亿 | | | 总市值：59.98亿 |
| 流通股本：5.02亿 | | | 总股本：5.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 129,874,577.38 | 41,320,841.19 | 637,309,263.58 | 305,652,486.68 |
| 营业总成本 | 173,481,785.63 | 60,363,149.15 | 644,181,871.11 | 349,870,150.6 |
| 其他经营收益 | | | | |
| 营业利润 | -31,678,109.76 | -14,833,152.07 | -17,877,779.15 | -61,582,646.33 |
| 利润总额 | -32,086,283.33 | -14,649,492.34 | -25,147,380.56 | -66,389,114.99 |
| 净利润 | -35,691,553.21 | -16,372,648.17 | -31,522,744.74 | -62,281,858.47 |
| 每股收益 | | | | |
| 其他综合收益 | -7,670,794.54 | -3,521,244.41 | 2,182,645.14 | 1,507,502.22 |
| 综合收益总额 | -43,362,347.75 | -19,893,892.58 | -29,340,099.6 | -60,774,356.25 |
| 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 | 1,328,070,044.62 | 1,115,839,763.63 | 1,558,495,353.48 | 1,347,427,043.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 511,550,216.53 | 410,592,711.93 | 418,669,929.7 | 656,522,426.63 |
| 资产总计 | 1,839,620,261.15 | 1,526,432,475.56 | 1,977,165,283.18 | 2,003,949,470.25 |
| 流动负债: | | | | |
| 流动负债合计 | 493,843,430.95 | 200,996,779.01 | 632,346,556.08 | 577,926,734.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,139,545.16 | 57,192,903.59 | 58,164,416.86 | 160,983,402.59 |
| 负债合计 | 548,982,976.11 | 258,189,682.6 | 690,510,972.94 | 738,910,136.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,273,610,968.16 | 1,263,210,581.5 | 1,278,816,384.88 | 1,253,228,457.97 |
| 股东权益合计 | 1,290,637,285.04 | 1,268,242,792.96 | 1,286,654,310.24 | 1,265,039,333.53 |
| 负债和股东权益合计 | 1,839,620,261.15 | 1,526,432,475.56 | 1,977,165,283.18 | 2,003,949,470.25 |
| 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 | 197,554,504.65 | 110,954,437.28 | 757,230,743.52 | 595,133,605.67 |
| 经营活动现金流出小计 | 249,558,626.06 | 139,045,617.79 | 663,446,540.3 | 528,315,734.34 |
| 经营活动产生的现金流量净额 | -52,004,121.41 | -28,091,180.51 | 93,784,203.22 | 66,817,871.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 661,534,498.64 | 378,824,884.46 | 937,447,742.75 | 732,828,978.16 |
| 投资活动现金流出小计 | 651,274,194.46 | 342,819,707.44 | 990,623,545.83 | 875,213,938.18 |
| 投资活动产生的现金流量净额 | 10,260,304.18 | 36,005,177.02 | -53,175,803.08 | -142,384,960.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 327,483,400 | 2,200,000 | 385,350,000 | 318,350,000 |
| 筹资活动现金流出小计 | 240,470,165.35 | 182,544,870.78 | 580,570,825.89 | 510,903,074.1 |
| 筹资活动产生的现金流量净额 | 87,013,234.65 | -180,344,870.78 | -195,220,825.89 | -192,553,074.1 |
| 汇率变动对现金及现金等价物的影响 | -2,787,640.43 | -1,347,391.36 | -1,452,215.46 | -181,288.38 |
| 现金及现金等价物净增加额 | 42,481,776.99 | -173,778,265.63 | -156,064,641.21 | -268,301,451.17 |
| 期末现金及现金等价物余额 | 480,284,931.4 | 264,024,888.77 | 437,803,154.41 | 325,566,344.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 42,481,776.99 | - | -156,064,641.21 | - |