昊创瑞通
(301668)
| 流通市值：7.97亿 | | | 总市值：36.06亿 |
| 流通股本：2432.86万 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 463,491,366.94 | 169,122,583.65 | 895,398,883.65 | 692,986,556.95 |
| 营业总成本 | 432,399,418.87 | 157,440,294.94 | 771,011,811.58 | 582,138,209.78 |
| 其他经营收益 | | | | |
| 营业利润 | 33,934,733.34 | 9,438,914.68 | 120,908,620.57 | 106,608,821.27 |
| 利润总额 | 33,779,277.23 | 9,491,758.01 | 121,060,246.92 | 106,468,382.53 |
| 净利润 | 31,472,660.68 | 8,027,984.83 | 105,010,112.69 | 92,296,632.73 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 31,472,660.68 | 8,027,984.83 | 105,010,112.69 | 92,296,632.73 |
| 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 | 1,328,242,461.59 | 1,249,073,008.22 | 1,197,566,502.11 | 1,229,845,158.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 97,512,836.65 | 78,064,337.91 | 68,631,503.99 | 61,591,821.83 |
| 资产总计 | 1,425,755,298.24 | 1,327,137,346.13 | 1,266,198,006.1 | 1,291,436,980.61 |
| 流动负债: | | | | |
| 流动负债合计 | 384,603,407.47 | 308,929,645.14 | 255,783,097.88 | 243,051,171.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,620,531.57 | 6,121,017.64 | 6,356,209.7 | 2,509,190.73 |
| 负债合计 | 390,223,939.04 | 315,050,662.78 | 262,139,307.58 | 245,560,362.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,035,531,359.2 | 1,012,086,683.35 | 1,004,058,698.52 | 1,045,876,618.56 |
| 股东权益合计 | 1,035,531,359.2 | 1,012,086,683.35 | 1,004,058,698.52 | 1,045,876,618.56 |
| 负债和股东权益合计 | 1,425,755,298.24 | 1,327,137,346.13 | 1,266,198,006.1 | 1,291,436,980.61 |
| 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 | 483,778,612.13 | 173,491,791.81 | 926,175,692.74 | 708,509,700.78 |
| 经营活动现金流出小计 | 370,819,528.23 | 149,529,816.8 | 824,346,114.49 | 617,315,647.79 |
| 经营活动产生的现金流量净额 | 112,959,083.9 | 23,961,975.01 | 101,829,578.25 | 91,194,052.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 402,240,611.11 | 0 | 180,465,041.66 | 120,326,541.66 |
| 投资活动现金流出小计 | 533,644,247.4 | 12,777,775.9 | 595,119,941.5 | 190,482,521.82 |
| 投资活动产生的现金流量净额 | -131,403,636.29 | -12,777,775.9 | -414,654,899.84 | -70,155,980.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 545,988,300 | 545,988,300 |
| 筹资活动现金流出小计 | 55,853,867.5 | 55,341,547 | 50,245,852.92 | 20,247,874.19 |
| 筹资活动产生的现金流量净额 | -55,853,867.5 | -55,341,547 | 495,742,447.08 | 525,740,425.81 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -74,298,419.89 | -44,157,347.89 | 182,917,125.49 | 546,778,498.64 |
| 期末现金及现金等价物余额 | 388,202,576.09 | 418,343,648.09 | 462,500,995.98 | 826,362,369.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -74,298,419.89 | - | 182,917,125.49 | - |