哈空调
(600202)
| 流通市值：19.86亿 | | | 总市值：19.86亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 453,186,830.8 | 162,440,377.24 | 1,523,075,445.5 | 827,163,133.33 |
| 营业总成本 | 498,108,188.97 | 193,059,217.93 | 1,482,949,868.53 | 875,491,755.98 |
| 其他经营收益 | | | | |
| 营业利润 | -50,190,637.24 | -29,460,533.03 | 10,708,266.65 | -30,909,015.35 |
| 利润总额 | -50,670,301.83 | -29,905,349.39 | 9,740,305.45 | -31,838,705.12 |
| 净利润 | -50,933,363.28 | -29,905,349.39 | -808,114.94 | -26,987,434.11 |
| 每股收益 | | | | |
| 其他综合收益 | 2,438,299.55 | 1,741,863.58 | 2,384,364.57 | 1,138,816.64 |
| 综合收益总额 | -48,495,063.72 | -28,163,485.81 | 1,576,249.63 | -25,848,617.47 |
| 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 | 2,128,153,612.02 | 2,063,472,969.03 | 2,083,213,964.67 | 2,037,434,432.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 698,779,626.29 | 687,354,306.24 | 689,554,241.53 | 698,643,305.09 |
| 资产总计 | 2,826,933,238.31 | 2,750,827,275.27 | 2,772,768,206.2 | 2,736,077,737.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,770,569,095.87 | 1,699,218,313.29 | 1,841,191,521.51 | 1,844,751,699.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 243,081,960.37 | 217,982,677.66 | 69,799,438.9 | 69,487,630.76 |
| 负债合计 | 2,013,651,056.24 | 1,917,200,990.95 | 1,910,990,960.41 | 1,914,239,330.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 789,272,613.18 | 810,588,135.75 | 839,369,884.44 | 807,425,377.96 |
| 股东权益合计 | 813,282,182.07 | 833,626,284.32 | 861,777,245.79 | 821,838,407.03 |
| 负债和股东权益合计 | 2,826,933,238.31 | 2,750,827,275.27 | 2,772,768,206.2 | 2,736,077,737.23 |
| 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 | 620,252,114.94 | 307,933,898.28 | 1,374,507,005.85 | 959,406,078.06 |
| 经营活动现金流出小计 | 771,865,346.29 | 398,880,409.75 | 1,309,932,405.06 | 946,795,701.64 |
| 经营活动产生的现金流量净额 | -151,613,231.35 | -90,946,511.47 | 64,574,600.79 | 12,610,376.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 253,541.38 | 206,285.5 | 3,955,039.2 | 140,137.91 |
| 投资活动现金流出小计 | 15,732,655.96 | 8,689,124.24 | 27,655,511.06 | 17,137,653.62 |
| 投资活动产生的现金流量净额 | -15,479,114.58 | -8,482,838.74 | -23,700,471.86 | -16,997,515.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 660,994,828.11 | 353,807,762.71 | 888,397,357.46 | 688,373,530.79 |
| 筹资活动现金流出小计 | 612,175,120.39 | 349,451,533.91 | 913,134,004.06 | 703,448,182.2 |
| 筹资活动产生的现金流量净额 | 48,819,707.72 | 4,356,228.8 | -24,736,646.6 | -15,074,651.41 |
| 汇率变动对现金及现金等价物的影响 | -1,111,631.47 | -583,440.59 | 2,405.9 | 174,961.63 |
| 现金及现金等价物净增加额 | -119,384,269.68 | -95,656,562 | 16,139,888.23 | -19,286,829.07 |
| 期末现金及现金等价物余额 | 28,709,643.24 | 52,437,350.92 | 148,093,912.92 | 112,667,195.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -119,384,269.68 | - | 16,139,888.23 | - |