汇金通
(603577)
| 流通市值：29.54亿 | | | 总市值：29.54亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,495,674,982.46 | 1,652,582,066.56 | 801,278,150.28 | 4,182,369,399.01 |
| 营业总成本 | 2,497,879,439.38 | 1,643,418,392.1 | 793,462,940.37 | 4,062,457,651.96 |
| 其他经营收益 | | | | |
| 营业利润 | 52,950,686.37 | 44,390,797.88 | 14,342,108.2 | 138,033,669.84 |
| 利润总额 | 55,226,320.66 | 46,332,517.87 | 15,276,517.13 | 134,644,579.99 |
| 净利润 | 45,513,723.33 | 38,714,638.41 | 14,242,315.96 | 107,804,954.79 |
| 每股收益 | | | | |
| 其他综合收益 | -733,705.06 | -769,127.88 | -205,982.19 | -610,998.61 |
| 综合收益总额 | 44,780,018.27 | 37,945,510.53 | 14,036,333.77 | 107,193,956.18 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,942,136,887.05 | 4,924,295,140.62 | 4,563,356,839.17 | 4,769,404,274.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,419,779,546.23 | 1,445,022,739.12 | 1,465,905,356.94 | 1,487,822,580.47 |
| 资产总计 | 6,361,916,433.28 | 6,369,317,879.74 | 6,029,262,196.11 | 6,257,226,854.67 |
| 流动负债: | | | | |
| 流动负债合计 | 3,743,343,478.49 | 3,731,057,411.33 | 3,380,565,975.47 | 3,380,583,148.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 563,485,975.87 | 590,007,997.22 | 603,754,650.51 | 845,738,469.83 |
| 负债合计 | 4,306,829,454.36 | 4,321,065,408.55 | 3,984,320,625.98 | 4,226,321,618.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,982,448,648.53 | 1,976,563,161 | 1,974,223,943.9 | 1,960,825,276.12 |
| 股东权益合计 | 2,055,086,978.92 | 2,048,252,471.19 | 2,044,941,570.13 | 2,030,905,236.35 |
| 负债和股东权益合计 | 6,361,916,433.28 | 6,369,317,879.74 | 6,029,262,196.11 | 6,257,226,854.67 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,274,396,520.19 | 2,104,214,027.79 | 941,115,685.48 | 3,847,349,680.6 |
| 经营活动现金流出小计 | 3,012,603,187.8 | 1,983,116,727.85 | 926,779,392.87 | 3,629,424,098.09 |
| 经营活动产生的现金流量净额 | 261,793,332.39 | 121,097,299.94 | 14,336,292.61 | 217,925,582.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,817,685,335.41 | 1,407,945,078.39 | 962,770,761.27 | 365,638,500 |
| 投资活动现金流出小计 | 1,859,251,145.6 | 1,434,493,403.75 | 989,296,465.75 | 360,189,165.39 |
| 投资活动产生的现金流量净额 | -41,565,810.19 | -26,548,325.36 | -26,525,704.48 | 5,449,334.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,946,596,758.02 | 1,659,961,509.62 | 676,220,000 | 3,993,896,671.66 |
| 筹资活动现金流出小计 | 2,193,951,015.7 | 1,733,919,964.02 | 699,356,275.07 | 4,128,379,001.36 |
| 筹资活动产生的现金流量净额 | -247,354,257.68 | -73,958,454.4 | -23,136,275.07 | -134,482,329.7 |
| 汇率变动对现金及现金等价物的影响 | -771,793.48 | -570,364.93 | 21,599.31 | -13,462.2 |
| 现金及现金等价物净增加额 | -27,898,528.96 | 20,020,155.25 | -35,304,087.63 | 88,879,125.22 |
| 期末现金及现金等价物余额 | 185,269,712.26 | 233,188,396.47 | 177,864,153.59 | 213,168,241.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 20,020,155.25 | - | 88,879,125.22 |