汉嘉数智
(300746)
| 流通市值：34.76亿 | | | 总市值：35.10亿 |
| 流通股本：2.24亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 729,400,000.94 | 515,972,402.7 | 220,131,576.97 | 1,310,971,358.78 |
| 营业总成本 | 749,596,760.6 | 532,627,968.15 | 264,460,744.78 | 1,187,270,388.03 |
| 其他经营收益 | | | | |
| 营业利润 | 28,901,803.11 | 31,274,647.17 | 12,632,802.38 | 131,810,131.95 |
| 利润总额 | 25,531,782.25 | 28,482,448.33 | 11,636,115.27 | 131,747,469.24 |
| 净利润 | 30,938,957.73 | 34,160,563.78 | 10,999,003.42 | 110,491,306.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,938,957.73 | 34,160,563.78 | 10,999,003.42 | 110,491,306.98 |
| 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 | 1,984,023,006.18 | 1,946,850,926 | 1,894,094,524.14 | 2,261,237,297.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,099,791,511.41 | 1,115,186,228.9 | 1,259,164,092.58 | 1,151,240,744.53 |
| 资产总计 | 3,083,814,517.59 | 3,062,037,154.9 | 3,153,258,616.72 | 3,412,478,041.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,470,127,566.42 | 1,438,648,742.5 | 1,497,543,375.03 | 1,754,471,805.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 465,203,875.3 | 471,193,604.23 | 527,340,739.34 | 536,082,454.54 |
| 负债合计 | 1,935,331,441.72 | 1,909,842,346.73 | 2,024,884,114.37 | 2,290,554,259.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 827,076,132.62 | 831,904,775.23 | 823,776,322.23 | 815,774,417.25 |
| 股东权益合计 | 1,148,483,075.87 | 1,152,194,808.17 | 1,128,374,502.35 | 1,121,923,781.98 |
| 负债和股东权益合计 | 3,083,814,517.59 | 3,062,037,154.9 | 3,153,258,616.72 | 3,412,478,041.88 |
| 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 | 859,635,155.53 | 663,244,627.92 | 621,444,598.23 | 1,758,018,882.94 |
| 经营活动现金流出小计 | 897,179,877.82 | 711,876,657.74 | 660,797,823.04 | 1,735,720,445.96 |
| 经营活动产生的现金流量净额 | -37,544,722.29 | -48,632,029.82 | -39,353,224.81 | 22,298,436.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 124,552,203.88 | 124,403,489.15 | 12,413,303.33 | 19,200,755.53 |
| 投资活动现金流出小计 | 11,586,001.78 | 3,654,871.94 | 3,319,641.79 | 315,423,492.23 |
| 投资活动产生的现金流量净额 | 112,966,202.1 | 120,748,617.21 | 9,093,661.54 | -296,222,736.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 483,109,903.75 | 342,557,134.34 | 139,739,039.22 | 940,262,891.69 |
| 筹资活动现金流出小计 | 480,579,756.6 | 377,228,641.5 | 115,644,769.89 | 771,659,494.88 |
| 筹资活动产生的现金流量净额 | 2,530,147.15 | -34,671,507.16 | 24,094,269.33 | 168,603,396.81 |
| 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 | 77,951,626.96 | 37,445,080.23 | -6,165,293.94 | -105,320,902.91 |
| 期末现金及现金等价物余额 | 256,425,817.85 | 215,919,271.12 | 175,146,160.94 | 178,474,190.89 |
| 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 |