惠通科技
(301601)
| 流通市值：11.65亿 | | | 总市值：22.21亿 |
| 流通股本：7368.00万 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 92,633,250.79 | 54,060,545.03 | 520,261,694.49 | 360,717,520.49 |
| 营业总成本 | 112,221,207.19 | 59,617,757.76 | 455,952,491.9 | 324,997,888.38 |
| 其他经营收益 | | | | |
| 营业利润 | -18,302,193.78 | -2,114,264.56 | 78,216,451.59 | 21,082,439.14 |
| 利润总额 | -19,002,898.86 | -2,759,708.68 | 77,870,913.58 | 20,816,659.84 |
| 净利润 | -14,473,613.49 | -1,762,578.35 | 74,671,033.64 | 22,186,295.52 |
| 每股收益 | | | | |
| 其他综合收益 | 21,025,504.75 | - | -17,392,690.33 | -17,392,690.33 |
| 综合收益总额 | 6,551,891.26 | -1,762,578.35 | 57,278,343.31 | 4,793,605.19 |
| 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 | 1,066,358,262 | 1,053,391,571.73 | 1,135,801,627.05 | 1,173,792,120.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 991,142,876.22 | 987,226,643.78 | 980,719,310.75 | 922,857,300.83 |
| 资产总计 | 2,057,501,138.22 | 2,040,618,215.51 | 2,116,520,937.8 | 2,096,649,421.37 |
| 流动负债: | | | | |
| 流动负债合计 | 448,463,422.96 | 426,585,001.64 | 506,670,352.31 | 542,983,841.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 286,248,642.81 | 286,099,259.22 | 284,122,627.1 | 284,192,152.7 |
| 负债合计 | 734,712,065.77 | 712,684,260.86 | 790,792,979.41 | 827,175,994.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,322,789,072.45 | 1,327,762,666.7 | 1,325,553,119.73 | 1,269,199,122.56 |
| 股东权益合计 | 1,322,789,072.45 | 1,327,933,954.65 | 1,325,727,958.39 | 1,269,473,426.96 |
| 负债和股东权益合计 | 2,057,501,138.22 | 2,040,618,215.51 | 2,116,520,937.8 | 2,096,649,421.37 |
| 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 | 135,839,642.25 | 45,697,853.48 | 386,931,552.05 | 234,019,917.9 |
| 经营活动现金流出小计 | 206,163,053.9 | 132,490,428.68 | 322,928,585.21 | 263,705,690.84 |
| 经营活动产生的现金流量净额 | -70,323,411.65 | -86,792,575.2 | 64,002,966.84 | -29,685,772.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 556,530,176.1 | 299,172,505.99 | 1,811,782,920 | 1,249,208,205.15 |
| 投资活动现金流出小计 | 633,523,795.57 | 405,535,304.44 | 1,952,440,895.47 | 1,324,510,624.29 |
| 投资活动产生的现金流量净额 | -76,993,619.47 | -106,362,798.45 | -140,657,975.47 | -75,302,419.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 383,071,320.75 | 380,571,320.75 |
| 筹资活动现金流出小计 | 18,883,505.61 | 1,765,073.26 | 180,267,807.76 | 180,417,668.43 |
| 筹资活动产生的现金流量净额 | -18,883,505.61 | -1,765,073.26 | 202,803,512.99 | 200,153,652.32 |
| 汇率变动对现金及现金等价物的影响 | -94,557.48 | -12,515.26 | -385,039.68 | -336,773.57 |
| 现金及现金等价物净增加额 | -166,295,094.21 | -194,932,962.17 | 125,763,464.68 | 94,828,686.67 |
| 期末现金及现金等价物余额 | 196,563,285.37 | 167,925,417.41 | 362,858,379.58 | 331,923,601.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -166,295,094.21 | - | 125,763,464.68 | - |