鸿日达
(301285)
| 流通市值：197.89亿 | | | 总市值：197.89亿 |
| 流通股本：2.07亿 | | | 总股本：2.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 430,426,709.53 | 251,755,404.62 | 1,018,961,001.32 | 693,313,251 |
| 营业总成本 | 479,571,740.56 | 264,066,638.33 | 1,076,752,827.7 | 719,543,638.15 |
| 其他经营收益 | | | | |
| 营业利润 | -56,896,639.41 | -25,559,573.77 | -80,505,323.48 | -30,357,484.18 |
| 利润总额 | -57,258,342.86 | -24,959,054.94 | -82,849,666.31 | -29,195,664.24 |
| 净利润 | -46,271,533.48 | -17,142,309.66 | -68,965,755.72 | -20,372,420.37 |
| 每股收益 | | | | |
| 其他综合收益 | -3,099,457.74 | -1,587,536.83 | 1,236,831.06 | 2,289,687.76 |
| 综合收益总额 | -49,370,991.22 | -18,729,846.49 | -67,728,924.66 | -18,082,732.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 939,105,878.99 | 929,704,158.05 | 903,611,961.81 | 1,098,756,518.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,102,863,766.31 | 1,066,392,999.4 | 1,067,867,467.08 | 1,010,791,714.46 |
| 资产总计 | 2,041,969,645.3 | 1,996,097,157.45 | 1,971,479,428.89 | 2,109,548,233.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,050,393,006.78 | 956,106,741.17 | 960,432,679.53 | 1,038,064,647.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,436,870.67 | 94,616,744.88 | 48,850,472.64 | 52,154,014.42 |
| 负债合计 | 1,122,829,877.45 | 1,050,723,486.05 | 1,009,283,152.17 | 1,090,218,661.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 915,404,834.71 | 943,848,711.1 | 961,835,088.31 | 1,018,960,016.63 |
| 股东权益合计 | 919,139,767.85 | 945,373,671.4 | 962,196,276.72 | 1,019,329,571.23 |
| 负债和股东权益合计 | 2,041,969,645.3 | 1,996,097,157.45 | 1,971,479,428.89 | 2,109,548,233.15 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 430,454,613 | 186,881,113.15 | 974,486,066.75 | 596,021,990.81 |
| 经营活动现金流出小计 | 434,023,459.99 | 232,258,431.64 | 933,508,012.19 | 589,545,742.97 |
| 经营活动产生的现金流量净额 | -3,568,846.99 | -45,377,318.49 | 40,978,054.56 | 6,476,247.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 789,479,002.17 | 354,447,201.74 | 1,339,502,502.34 | 1,102,985,496.75 |
| 投资活动现金流出小计 | 844,477,500.93 | 302,553,050.34 | 1,382,188,863.28 | 1,096,712,798.63 |
| 投资活动产生的现金流量净额 | -54,998,498.76 | 51,894,151.4 | -42,686,360.94 | 6,272,698.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 477,270,098.08 | 309,852,000 | 580,903,830.85 | 358,532,574.57 |
| 筹资活动现金流出小计 | 357,989,183.77 | 228,740,626.74 | 557,325,248.37 | 330,480,570.53 |
| 筹资活动产生的现金流量净额 | 119,280,914.31 | 81,111,373.26 | 23,578,582.48 | 28,052,004.04 |
| 汇率变动对现金及现金等价物的影响 | 2,182,571.29 | -1,303,000.34 | 2,172,351.29 | -724,862.08 |
| 现金及现金等价物净增加额 | 62,896,139.85 | 86,325,205.83 | 24,042,627.39 | 40,076,087.92 |
| 期末现金及现金等价物余额 | 233,769,767.49 | 257,198,833.47 | 170,873,627.64 | 186,907,088.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 62,896,139.85 | - | 24,042,627.39 | - |