汇得科技
(603192)
| 流通市值：34.84亿 | | | 总市值：35.23亿 |
| 流通股本：1.65亿 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,320,683,093.44 | 627,283,555.6 | 2,472,444,294.68 | 1,890,504,163.88 |
| 营业总成本 | 1,280,256,874.34 | 611,333,106.83 | 2,359,513,965.48 | 1,786,394,942.51 |
| 其他经营收益 | | | | |
| 营业利润 | 41,372,883.3 | 17,497,698.65 | 89,241,629.83 | 88,954,307.08 |
| 利润总额 | 41,271,281.24 | 17,409,972.17 | 85,952,649.57 | 88,330,678.09 |
| 净利润 | 40,436,301.14 | 15,150,504.94 | 81,289,193.75 | 76,139,408.52 |
| 每股收益 | | | | |
| 其他综合收益 | -35,864.76 | -32,934.69 | -68,356.42 | -42,607.81 |
| 综合收益总额 | 40,400,436.38 | 15,117,570.25 | 81,220,837.33 | 76,096,800.71 |
| 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 | 2,319,843,903.44 | 2,353,292,759.22 | 1,738,075,822.96 | 1,703,438,315.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 557,313,823.73 | 565,336,796.02 | 574,700,712.2 | 572,851,492.43 |
| 资产总计 | 2,877,157,727.17 | 2,918,629,555.24 | 2,312,776,535.16 | 2,276,289,808.29 |
| 流动负债: | | | | |
| 流动负债合计 | 669,394,827.41 | 700,558,898.55 | 684,636,439.99 | 657,437,106.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,087,311.8 | 22,519,647.26 | 24,280,380.7 | 24,832,142.03 |
| 负债合计 | 694,482,139.21 | 723,078,545.81 | 708,916,820.69 | 682,269,248.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,182,675,587.96 | 2,195,551,009.43 | 1,603,859,714.47 | 1,594,020,559.76 |
| 股东权益合计 | 2,182,675,587.96 | 2,195,551,009.43 | 1,603,859,714.47 | 1,594,020,559.76 |
| 负债和股东权益合计 | 2,877,157,727.17 | 2,918,629,555.24 | 2,312,776,535.16 | 2,276,289,808.29 |
| 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 | 1,085,093,459.48 | 470,050,791.66 | 2,358,241,431.1 | 1,734,321,365.52 |
| 经营活动现金流出小计 | 1,086,856,483.62 | 509,467,049.18 | 2,029,290,879.13 | 1,546,992,820.89 |
| 经营活动产生的现金流量净额 | -1,763,024.14 | -39,416,257.52 | 328,950,551.97 | 187,328,544.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 257,915.42 | 30,230.13 | 7,253,034.35 | 152,570.36 |
| 投资活动现金流出小计 | 27,779,142.17 | 16,235,253.38 | 125,743,584.21 | 113,017,440.93 |
| 投资活动产生的现金流量净额 | -27,521,226.75 | -16,205,023.25 | -118,490,549.86 | -112,864,870.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 584,040,109.6 | 575,199,999.6 | 71,552,480 | 55,137,300 |
| 筹资活动现金流出小计 | 97,603,106.4 | 26,999,492.11 | 86,792,787.83 | 69,633,348.64 |
| 筹资活动产生的现金流量净额 | 486,437,003.2 | 548,200,507.49 | -15,240,307.83 | -14,496,048.64 |
| 汇率变动对现金及现金等价物的影响 | -516,603.7 | 187,794 | 504,423.82 | 89,554.15 |
| 现金及现金等价物净增加额 | 456,636,148.61 | 492,767,020.72 | 195,724,118.1 | 60,057,179.57 |
| 期末现金及现金等价物余额 | 1,011,686,548.41 | 1,047,817,420.52 | 555,050,399.8 | 419,383,461.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 456,636,148.61 | - | 195,724,118.1 | - |