哈焊华通
(301137)
| 流通市值：49.33亿 | | | 总市值：49.33亿 |
| 流通股本：1.82亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,394,574,506.43 | 919,460,511.02 | 403,398,840.59 | 1,783,875,963.74 |
| 营业总成本 | 1,371,855,415.82 | 898,774,359.9 | 397,083,021.47 | 1,747,370,090.53 |
| 其他经营收益 | | | | |
| 营业利润 | 28,327,656.86 | 23,678,537.1 | 8,736,589.46 | 52,218,168.84 |
| 利润总额 | 28,096,676.46 | 23,737,347.59 | 8,764,642.69 | 52,396,503.71 |
| 净利润 | 21,525,664.17 | 20,460,221.94 | 7,141,597.28 | 44,431,678.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,525,664.17 | 20,460,221.94 | 7,141,597.28 | 44,431,678.47 |
| 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 | 1,672,761,161.88 | 1,644,540,314.09 | 1,600,702,940.73 | 1,601,566,010.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 869,294,060.76 | 849,983,511.97 | 817,728,094.59 | 809,845,442.56 |
| 资产总计 | 2,542,055,222.64 | 2,494,523,826.06 | 2,418,431,035.32 | 2,411,411,452.58 |
| 流动负债: | | | | |
| 流动负债合计 | 933,713,193.48 | 896,552,014.45 | 805,412,064.29 | 812,218,818.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 131,199,092.22 | 118,777,164.78 | 132,505,976.71 | 126,734,596.8 |
| 负债合计 | 1,064,912,285.7 | 1,015,329,179.23 | 937,918,041 | 938,953,414.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,387,944,123.18 | 1,386,058,430.57 | 1,389,110,840.54 | 1,381,593,655.06 |
| 股东权益合计 | 1,477,142,936.94 | 1,479,194,646.83 | 1,480,512,994.32 | 1,472,458,037.72 |
| 负债和股东权益合计 | 2,542,055,222.64 | 2,494,523,826.06 | 2,418,431,035.32 | 2,411,411,452.58 |
| 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 | 941,153,530.03 | 601,707,894.37 | 278,030,232.27 | 1,255,670,723.99 |
| 经营活动现金流出小计 | 987,127,728.06 | 665,820,368.44 | 363,868,503.98 | 1,160,099,466.6 |
| 经营活动产生的现金流量净额 | -45,974,198.03 | -64,112,474.07 | -85,838,271.71 | 95,571,257.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 250,655,034.06 | 150,360,883.1 | 35,069.4 | 311,813,659.77 |
| 投资活动现金流出小计 | 485,436,600.37 | 361,500,408.34 | 174,106,158.78 | 402,864,850.83 |
| 投资活动产生的现金流量净额 | -234,781,566.31 | -211,139,525.24 | -174,071,089.38 | -91,051,191.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 264,306,610.75 | 168,780,000 | 70,200,000 | 258,690,857.38 |
| 筹资活动现金流出小计 | 252,044,874.91 | 151,505,568.5 | 53,885,712.08 | 381,654,891.67 |
| 筹资活动产生的现金流量净额 | 12,261,735.84 | 17,274,431.5 | 16,314,287.92 | -122,964,034.29 |
| 汇率变动对现金及现金等价物的影响 | -590,632.87 | -396,980.65 | -190,101.66 | 661,765.76 |
| 现金及现金等价物净增加额 | -269,084,661.37 | -258,374,548.46 | -243,785,174.83 | -117,782,202.2 |
| 期末现金及现金等价物余额 | 160,006,041.48 | 170,715,154.39 | 185,304,528.02 | 429,089,702.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -258,374,548.46 | - | -117,782,202.2 |