浩通科技
(301026)
| 流通市值：26.05亿 | | | 总市值：36.07亿 |
| 流通股本：1.60亿 | | | 总股本：2.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,999,117,737.98 | 2,749,463,267.29 | 1,789,679,790.1 | 4,283,125,593.92 |
| 营业总成本 | 3,845,752,153.8 | 2,637,272,332.56 | 1,718,652,516.1 | 4,098,808,005.75 |
| 其他经营收益 | | | | |
| 营业利润 | 197,464,863.72 | 157,791,652.22 | 70,819,297.9 | 175,021,348.26 |
| 利润总额 | 198,128,800.78 | 157,793,071.93 | 70,865,719.07 | 174,748,479.52 |
| 净利润 | 184,605,882.59 | 145,904,630.55 | 63,943,543.3 | 172,164,851.54 |
| 每股收益 | | | | |
| 其他综合收益 | -453,799.37 | 2,322,977.9 | 0 | 576,891.4 |
| 综合收益总额 | 184,152,083.22 | 148,227,608.45 | 63,943,543.3 | 172,741,742.94 |
| 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 | 2,443,873,399.81 | 2,994,372,332.85 | 3,155,155,731.23 | 4,356,760,177.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 992,490,100.75 | 998,499,328.32 | 1,088,701,319.27 | 1,126,330,322.3 |
| 资产总计 | 3,436,363,500.56 | 3,992,871,661.17 | 4,243,857,050.5 | 5,483,090,499.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,643,010,325.76 | 2,186,775,065.06 | 2,462,342,115.21 | 3,764,125,499.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,036,437.27 | 20,429,394.67 | 21,197,668.78 | 21,215,309.47 |
| 负债合计 | 1,663,046,763.03 | 2,207,204,459.73 | 2,483,539,783.99 | 3,785,340,808.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,718,532,169.08 | 1,731,062,848.71 | 1,695,105,669.19 | 1,632,515,530.91 |
| 股东权益合计 | 1,773,316,737.53 | 1,785,667,201.44 | 1,760,317,266.51 | 1,697,749,691.14 |
| 负债和股东权益合计 | 3,436,363,500.56 | 3,992,871,661.17 | 4,243,857,050.5 | 5,483,090,499.99 |
| 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 | 5,013,430,573.87 | 3,373,323,963.98 | 1,485,496,376.32 | 6,960,029,348 |
| 经营活动现金流出小计 | 4,675,731,407.85 | 2,992,585,975.75 | 942,855,784.12 | 7,508,906,067.48 |
| 经营活动产生的现金流量净额 | 337,699,166.02 | 380,737,988.23 | 542,640,592.2 | -548,876,719.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 677,635,396.35 | 321,335,998.1 | 22,983,469.77 | 1,114,601,253.71 |
| 投资活动现金流出小计 | 587,723,736.13 | 336,641,979.93 | 111,523,578.89 | 1,450,632,041.02 |
| 投资活动产生的现金流量净额 | 89,911,660.22 | -15,305,981.83 | -88,540,109.12 | -336,030,787.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,065,780,889.58 | 1,111,889,891.72 | 1,074,131,293.09 | 3,756,488,108.92 |
| 筹资活动现金流出小计 | 2,438,276,388.91 | 1,422,585,391.05 | 1,447,180,174.96 | 2,866,160,514.53 |
| 筹资活动产生的现金流量净额 | -372,495,499.33 | -310,695,499.33 | -373,048,881.87 | 890,327,594.39 |
| 汇率变动对现金及现金等价物的影响 | -15,708.02 | -15,708.02 | 183.55 | 577,074.95 |
| 现金及现金等价物净增加额 | 55,099,618.89 | 54,720,799.05 | 81,051,784.76 | 5,997,162.55 |
| 期末现金及现金等价物余额 | 102,969,034.36 | 102,590,214.52 | 128,921,200.23 | 47,869,415.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 54,720,799.05 | - | 5,997,162.55 |