广哈通信
(300711)
| 流通市值：45.09亿 | | | 总市值：45.21亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 414,172,975.75 | 251,653,726.35 | 74,018,238.61 | 743,014,148.87 |
| 营业总成本 | 369,491,586.86 | 227,844,574.88 | 84,260,131.14 | 606,215,123.86 |
| 其他经营收益 | | | | |
| 营业利润 | 46,027,096.48 | 27,891,631.17 | -7,784,685.58 | 128,898,069.2 |
| 利润总额 | 46,372,332.5 | 28,169,704.54 | -7,529,767.74 | 130,814,028.66 |
| 净利润 | 43,169,462.54 | 23,126,901.29 | -7,902,499.42 | 124,013,353.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,169,462.54 | 23,126,901.29 | -7,902,499.42 | 124,013,353.6 |
| 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 | 1,707,881,196.47 | 1,687,742,338.29 | 1,773,313,482.97 | 1,134,797,923.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 383,942,392.29 | 370,436,190.64 | 370,434,493.22 | 372,759,416.82 |
| 资产总计 | 2,091,823,588.76 | 2,058,178,528.93 | 2,143,747,976.19 | 1,507,557,339.87 |
| 流动负债: | | | | |
| 流动负债合计 | 434,501,930.17 | 420,171,593.06 | 463,053,649 | 563,093,416.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,080,218.26 | 17,808,056.79 | 18,936,298.14 | 19,398,248.49 |
| 负债合计 | 451,582,148.43 | 437,979,649.85 | 481,989,947.14 | 582,491,665.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,511,925,394.42 | 1,500,851,710.51 | 1,536,894,211.09 | 800,620,348.14 |
| 股东权益合计 | 1,640,241,440.33 | 1,620,198,879.08 | 1,661,758,029.05 | 925,065,674.6 |
| 负债和股东权益合计 | 2,091,823,588.76 | 2,058,178,528.93 | 2,143,747,976.19 | 1,507,557,339.87 |
| 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 | 469,401,010.92 | 312,612,849.02 | 135,670,666.01 | 751,274,915.88 |
| 经营活动现金流出小计 | 544,275,548.18 | 377,865,092.14 | 221,205,246.99 | 662,810,081.22 |
| 经营活动产生的现金流量净额 | -74,874,537.26 | -65,252,243.12 | -85,534,580.98 | 88,464,834.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 829,506,603.19 | 417,663,957.91 | 217,181,937.81 | 909,355,138.86 |
| 投资活动现金流出小计 | 1,426,321,755.69 | 932,241,378.2 | 285,992,821.26 | 944,315,145.64 |
| 投资活动产生的现金流量净额 | -596,815,152.5 | -514,577,420.29 | -68,810,883.45 | -34,960,006.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 760,599,993.77 | 746,099,993.77 | 746,099,993.77 | 13,000,000 |
| 筹资活动现金流出小计 | 86,564,389.75 | 73,139,621.53 | 1,291,049.38 | 69,958,425.27 |
| 筹资活动产生的现金流量净额 | 674,035,604.02 | 672,960,372.24 | 744,808,944.39 | -56,958,425.27 |
| 汇率变动对现金及现金等价物的影响 | -966,952.45 | -713,830.78 | -351,514.55 | -510,787.97 |
| 现金及现金等价物净增加额 | 1,378,961.81 | 92,416,878.05 | 590,111,965.41 | -3,964,385.36 |
| 期末现金及现金等价物余额 | 342,583,180.28 | 433,621,096.52 | 931,316,183.88 | 341,204,218.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 92,416,878.05 | - | -3,964,385.36 |