鸿铭股份
(301105)
| 流通市值：8.56亿 | | | 总市值：21.61亿 |
| 流通股本：1981.25万 | | | 总股本：5000.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 30,839,005.11 | 177,186,601.84 | 135,017,983.59 | 92,699,706.7 |
| 营业总成本 | 37,163,713.16 | 193,373,180.32 | 146,284,723.82 | 92,872,573.84 |
| 其他经营收益 | | | | |
| 营业利润 | -5,431,027.84 | -23,261,272.73 | -14,340,276.41 | -5,320,533.03 |
| 利润总额 | -5,101,510.84 | -23,260,691.33 | -14,340,648.47 | -5,320,533.03 |
| 净利润 | -3,902,840.2 | -18,637,571.28 | -9,470,302.9 | -3,369,726.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,902,840.2 | -18,637,571.28 | -9,470,302.9 | -3,369,726.92 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 589,095,252.16 | 588,901,571.72 | 603,437,970.02 | 586,191,542.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 330,739,487.57 | 334,758,267.84 | 332,965,026.77 | 345,158,740.06 |
| 资产总计 | 919,834,739.73 | 923,659,839.56 | 936,402,996.79 | 931,350,282.17 |
| 流动负债: | | | | |
| 流动负债合计 | 87,431,430.05 | 86,347,647.87 | 84,534,732.79 | 72,015,328.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,246,522.88 | 16,248,979.78 | 17,039,736.53 | 18,504,307.05 |
| 负债合计 | 102,677,952.93 | 102,596,627.65 | 101,574,469.32 | 90,519,635.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 817,125,851.78 | 821,028,609.3 | 834,554,783.83 | 840,559,542.18 |
| 股东权益合计 | 817,156,786.8 | 821,063,211.91 | 834,828,527.47 | 840,830,646.23 |
| 负债和股东权益合计 | 919,834,739.73 | 923,659,839.56 | 936,402,996.79 | 931,350,282.17 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 33,266,240.39 | 174,400,158.99 | 129,953,745.09 | 93,203,704.87 |
| 经营活动现金流出小计 | 40,012,840.81 | 158,203,192.42 | 115,229,414.47 | 80,641,934.98 |
| 经营活动产生的现金流量净额 | -6,746,600.42 | 16,196,966.57 | 14,724,330.62 | 12,561,769.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 167,219,808.17 | 982,733,925.36 | 785,209,056.16 | 462,907,725.22 |
| 投资活动现金流出小计 | 106,354,719.6 | 1,073,777,476.73 | 929,153,155.33 | 577,615,364.45 |
| 投资活动产生的现金流量净额 | 60,865,088.57 | -91,043,551.37 | -143,944,099.17 | -114,707,639.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 16,824.93 | 175,057.73 |
| 筹资活动现金流出小计 | 690,000 | 3,788,100 | 2,841,075 | 1,894,050 |
| 筹资活动产生的现金流量净额 | -690,000 | -3,788,100 | -2,824,250.07 | -1,718,992.27 |
| 汇率变动对现金及现金等价物的影响 | -1,116,061.21 | -171,792.26 | 324,517.63 | 716,130.36 |
| 现金及现金等价物净增加额 | 52,312,426.94 | -78,806,477.06 | -131,719,500.99 | -103,148,731.25 |
| 期末现金及现金等价物余额 | 181,288,675.12 | 128,976,248.18 | 76,063,224.25 | 104,633,993.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -78,806,477.06 | - | -103,148,731.25 |