鸿铭股份
(301105)
| 流通市值：20.10亿 | | | 总市值：20.10亿 |
| 流通股本：5000.00万 | | | 总股本：5000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 124,165,260.13 | 89,134,725.72 | 30,839,005.11 | 177,186,601.84 |
| 营业总成本 | 147,365,644.04 | 102,586,516.86 | 37,163,713.16 | 193,373,180.32 |
| 其他经营收益 | | | | |
| 营业利润 | -22,842,092.47 | -13,737,072.31 | -5,431,027.84 | -23,261,272.73 |
| 利润总额 | -22,492,914.57 | -13,339,577.58 | -5,101,510.84 | -23,260,691.33 |
| 净利润 | -19,309,725.37 | -11,855,384.91 | -3,902,840.2 | -18,637,571.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,309,725.37 | -11,855,384.91 | -3,902,840.2 | -18,637,571.28 |
| 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 | 554,401,601.11 | 593,043,696.83 | 589,095,252.16 | 588,901,571.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 321,985,479.39 | 325,915,056.55 | 330,739,487.57 | 334,758,267.84 |
| 资产总计 | 876,387,080.5 | 918,958,753.38 | 919,834,739.73 | 923,659,839.56 |
| 流动负债: | | | | |
| 流动负债合计 | 111,353,602.11 | 145,571,073.67 | 87,431,430.05 | 86,347,647.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,322,352.71 | 14,221,713.57 | 15,246,522.88 | 16,248,979.78 |
| 负债合计 | 124,675,954.82 | 159,792,787.24 | 102,677,952.93 | 102,596,627.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 751,701,324.33 | 759,142,778.98 | 817,125,851.78 | 821,028,609.3 |
| 股东权益合计 | 751,711,125.68 | 759,165,966.14 | 817,156,786.8 | 821,063,211.91 |
| 负债和股东权益合计 | 876,387,080.5 | 918,958,753.38 | 919,834,739.73 | 923,659,839.56 |
| 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 | 131,082,839.11 | 84,165,644.68 | 33,266,240.39 | 174,400,158.99 |
| 经营活动现金流出小计 | 130,181,410.67 | 77,658,592.16 | 40,012,840.81 | 158,203,192.42 |
| 经营活动产生的现金流量净额 | 901,428.44 | 6,507,052.52 | -6,746,600.42 | 16,196,966.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 632,270,217.97 | 330,452,585.83 | 167,219,808.17 | 982,733,925.36 |
| 投资活动现金流出小计 | 639,725,664.86 | 360,944,772.62 | 106,354,719.6 | 1,073,777,476.73 |
| 投资活动产生的现金流量净额 | -7,455,446.89 | -30,492,186.79 | 60,865,088.57 | -91,043,551.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 51,610,000 | 1,380,000 | 690,000 | 3,788,100 |
| 筹资活动产生的现金流量净额 | -51,610,000 | -1,380,000 | -690,000 | -3,788,100 |
| 汇率变动对现金及现金等价物的影响 | -2,366,619.27 | -1,786,410.9 | -1,116,061.21 | -171,792.26 |
| 现金及现金等价物净增加额 | -60,530,637.72 | -27,151,545.17 | 52,312,426.94 | -78,806,477.06 |
| 期末现金及现金等价物余额 | 68,445,610.46 | 101,824,703.01 | 181,288,675.12 | 128,976,248.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -27,151,545.17 | - | -78,806,477.06 |