哈森股份
(603958)
| 流通市值：32.66亿 | | | 总市值：32.66亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 385,260,790.36 | 1,460,914,252.59 | 1,057,794,109.49 | 699,363,263.14 |
| 营业总成本 | 351,719,103.33 | 1,458,787,857.73 | 1,044,837,909 | 676,704,899.55 |
| 其他经营收益 | | | | |
| 营业利润 | 36,372,854.4 | -34,549,325.73 | 919,965.01 | 13,634,974.68 |
| 利润总额 | 36,434,909.65 | -36,563,856.68 | 698,504.04 | 12,108,909.59 |
| 净利润 | 31,028,204.45 | -42,353,657.26 | -5,772,021.36 | 7,891,196.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | -727,050.43 | - | - |
| 综合收益总额 | 31,028,204.45 | -43,080,707.69 | -5,772,021.36 | 7,891,196.64 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,222,638,865.45 | 1,140,036,332.71 | 1,196,705,423.87 | 1,077,341,005.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 664,647,651.67 | 669,636,962.92 | 734,216,100.81 | 698,352,838.76 |
| 资产总计 | 1,887,286,517.12 | 1,809,673,295.63 | 1,930,921,524.68 | 1,775,693,843.94 |
| 流动负债: | | | | |
| 流动负债合计 | 840,614,650.09 | 791,881,244.91 | 889,430,534.17 | 807,292,727.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 239,758,024.99 | 244,706,413.12 | 218,399,650.9 | 133,058,808.55 |
| 负债合计 | 1,080,372,675.08 | 1,036,587,658.03 | 1,107,830,185.07 | 940,351,536.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 651,107,226.61 | 645,130,763.94 | 688,514,251.73 | 705,278,247.93 |
| 股东权益合计 | 806,913,842.04 | 773,085,637.6 | 823,091,339.61 | 835,342,307.59 |
| 负债和股东权益合计 | 1,887,286,517.12 | 1,809,673,295.63 | 1,930,921,524.68 | 1,775,693,843.94 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 466,453,235.76 | 1,808,500,883.27 | 1,333,510,868.65 | 825,299,600.68 |
| 经营活动现金流出小计 | 421,346,211.28 | 1,761,241,395.02 | 1,301,050,556.5 | 824,943,177.66 |
| 经营活动产生的现金流量净额 | 45,107,024.48 | 47,259,488.25 | 32,460,312.15 | 356,423.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,424,139.77 | 68,462,737.93 | 22,283,605.98 | 18,994,619.52 |
| 投资活动现金流出小计 | 39,594,556.75 | 183,756,383.92 | 108,987,868.23 | 68,269,702.71 |
| 投资活动产生的现金流量净额 | -29,170,416.98 | -115,293,645.99 | -86,704,262.25 | -49,275,083.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 128,800,000 | 368,673,575.93 | 284,873,575.93 | 112,013,575.93 |
| 筹资活动现金流出小计 | 60,544,160.86 | 359,798,566 | 254,894,365.59 | 146,981,612.8 |
| 筹资活动产生的现金流量净额 | 68,255,839.14 | 8,875,009.93 | 29,979,210.34 | -34,968,036.87 |
| 汇率变动对现金及现金等价物的影响 | -4,536.68 | 8,928.86 | 7,926.05 | - |
| 现金及现金等价物净增加额 | 84,187,909.96 | -59,150,218.95 | -24,256,813.71 | -83,886,697.04 |
| 期末现金及现金等价物余额 | 269,395,960.07 | 184,464,446.64 | 219,357,851.88 | 159,727,968.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -59,150,218.95 | - | -83,886,697.04 |