慧博云通
(301316)
| 流通市值：156.30亿 | | | 总市值：161.24亿 |
| 流通股本：3.91亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,270,209,337.28 | 615,046,153.44 | 2,245,083,530.99 | 1,620,637,932.29 |
| 营业总成本 | 1,244,995,860.31 | 607,630,826.81 | 2,176,502,732.81 | 1,588,445,171.45 |
| 其他经营收益 | | | | |
| 营业利润 | 19,924,725.89 | 2,322,214.5 | 82,162,569.37 | 67,447,373.46 |
| 利润总额 | 17,901,886.12 | 2,315,118.88 | 86,354,591.34 | 65,964,584.46 |
| 净利润 | 18,770,632.12 | 5,996,485.87 | 91,514,246.05 | 75,102,410.26 |
| 每股收益 | | | | |
| 其他综合收益 | -710,292 | -189,722.38 | -498,485.09 | -252,359.45 |
| 综合收益总额 | 18,060,340.12 | 5,806,763.49 | 91,015,760.96 | 74,850,050.81 |
| 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 | 1,392,260,173.37 | 1,420,205,901.26 | 1,464,573,724.08 | 1,501,225,969.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 518,934,915.72 | 526,916,508.26 | 523,293,412.15 | 542,504,741.46 |
| 资产总计 | 1,911,195,089.09 | 1,947,122,409.52 | 1,987,867,136.23 | 2,043,730,710.84 |
| 流动负债: | | | | |
| 流动负债合计 | 630,874,338.98 | 556,478,771.67 | 611,281,627.03 | 574,907,702.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,511,163.84 | 152,713,468.55 | 149,152,337.83 | 226,958,399.1 |
| 负债合计 | 697,385,502.82 | 709,192,240.22 | 760,433,964.86 | 801,866,101.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,087,084,002.83 | 1,108,499,909.28 | 1,094,369,716.37 | 1,101,036,379.85 |
| 股东权益合计 | 1,213,809,586.27 | 1,237,930,169.3 | 1,227,433,171.37 | 1,241,864,609.36 |
| 负债和股东权益合计 | 1,911,195,089.09 | 1,947,122,409.52 | 1,987,867,136.23 | 2,043,730,710.84 |
| 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 | 1,177,339,486.61 | 543,904,002.34 | 2,391,561,070.59 | 1,533,083,409.21 |
| 经营活动现金流出小计 | 1,315,799,965.55 | 670,186,961.09 | 2,297,188,608.54 | 1,659,573,782.79 |
| 经营活动产生的现金流量净额 | -138,460,478.94 | -126,282,958.75 | 94,372,462.05 | -126,490,373.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 81,451,409.57 | 15,854,811.32 | 222,285,435.23 | 190,284,555.15 |
| 投资活动现金流出小计 | 91,565,561.66 | 10,561,480.58 | 78,435,568.52 | 52,550,010.53 |
| 投资活动产生的现金流量净额 | -10,114,152.09 | 5,293,330.74 | 143,849,866.71 | 137,734,544.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 180,751,013.01 | 25,006,105.95 | 308,287,039.13 | 276,661,909.81 |
| 筹资活动现金流出小计 | 276,678,064.9 | 74,130,160.91 | 358,305,171.66 | 225,248,739.18 |
| 筹资活动产生的现金流量净额 | -95,927,051.89 | -49,124,054.96 | -50,018,132.53 | 51,413,170.63 |
| 汇率变动对现金及现金等价物的影响 | -1,792,282.02 | -789,346.5 | 1,767,129.49 | -356,742.81 |
| 现金及现金等价物净增加额 | -246,293,964.94 | -170,903,029.47 | 189,971,325.72 | 62,300,598.86 |
| 期末现金及现金等价物余额 | 269,015,978.99 | 344,406,914.46 | 515,309,943.93 | 387,639,217.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -246,293,964.94 | - | 189,971,325.72 | - |