汉嘉数智
(300746)
| 流通市值：33.53亿 | | | 总市值：33.86亿 |
| 流通股本：2.24亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 515,972,402.7 | 220,131,576.97 | 1,310,971,358.78 | 895,373,920.51 |
| 营业总成本 | 532,627,968.15 | 264,460,744.78 | 1,187,270,388.03 | 835,568,398.17 |
| 其他经营收益 | | | | |
| 营业利润 | 31,274,647.17 | 12,632,802.38 | 131,810,131.95 | 64,054,884.49 |
| 利润总额 | 28,482,448.33 | 11,636,115.27 | 131,747,469.24 | 64,537,107.46 |
| 净利润 | 34,160,563.78 | 10,999,003.42 | 110,491,306.98 | 61,008,139.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,160,563.78 | 10,999,003.42 | 110,491,306.98 | 61,008,139.15 |
| 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 | 1,946,850,926 | 1,894,094,524.14 | 2,261,237,297.35 | 2,300,149,265.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,115,186,228.9 | 1,259,164,092.58 | 1,151,240,744.53 | 1,182,638,669.09 |
| 资产总计 | 3,062,037,154.9 | 3,153,258,616.72 | 3,412,478,041.88 | 3,482,787,934.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,438,648,742.5 | 1,497,543,375.03 | 1,754,471,805.36 | 1,789,477,956.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 471,193,604.23 | 527,340,739.34 | 536,082,454.54 | 612,878,920.2 |
| 负债合计 | 1,909,842,346.73 | 2,024,884,114.37 | 2,290,554,259.9 | 2,402,356,876.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 831,904,775.23 | 823,776,322.23 | 815,774,417.25 | 769,153,798.54 |
| 股东权益合计 | 1,152,194,808.17 | 1,128,374,502.35 | 1,121,923,781.98 | 1,080,431,057.94 |
| 负债和股东权益合计 | 3,062,037,154.9 | 3,153,258,616.72 | 3,412,478,041.88 | 3,482,787,934.41 |
| 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 | 663,244,627.92 | 621,444,598.23 | 1,758,018,882.94 | 1,278,907,640.95 |
| 经营活动现金流出小计 | 711,876,657.74 | 660,797,823.04 | 1,735,720,445.96 | 1,420,286,383.5 |
| 经营活动产生的现金流量净额 | -48,632,029.82 | -39,353,224.81 | 22,298,436.98 | -141,378,742.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 124,403,489.15 | 12,413,303.33 | 19,200,755.53 | 4,073,149.79 |
| 投资活动现金流出小计 | 3,654,871.94 | 3,319,641.79 | 315,423,492.23 | 341,327,591.48 |
| 投资活动产生的现金流量净额 | 120,748,617.21 | 9,093,661.54 | -296,222,736.7 | -337,254,441.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 342,557,134.34 | 139,739,039.22 | 940,262,891.69 | 835,971,529.77 |
| 筹资活动现金流出小计 | 377,228,641.5 | 115,644,769.89 | 771,659,494.88 | 451,766,468.25 |
| 筹资活动产生的现金流量净额 | -34,671,507.16 | 24,094,269.33 | 168,603,396.81 | 384,205,061.52 |
| 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 | 37,445,080.23 | -6,165,293.94 | -105,320,902.91 | -94,428,122.72 |
| 期末现金及现金等价物余额 | 215,919,271.12 | 175,146,160.94 | 178,474,190.89 | 189,366,971.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 37,445,080.23 | - | -105,320,902.91 | - |