哈森股份
(603958)
| 流通市值：40.14亿 | | | 总市值：40.14亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,206,321,404.21 | 789,892,897.62 | 385,260,790.36 | 1,460,914,252.59 |
| 营业总成本 | 1,115,737,047.15 | 733,960,184.9 | 351,719,103.33 | 1,458,787,857.73 |
| 其他经营收益 | | | | |
| 营业利润 | 101,282,250.12 | 64,715,318.89 | 36,372,854.4 | -34,549,325.73 |
| 利润总额 | 101,812,228.64 | 64,772,112.7 | 36,434,909.65 | -36,563,856.68 |
| 净利润 | 76,783,465.44 | 50,626,675.07 | 31,028,204.45 | -42,353,657.26 |
| 每股收益 | | | | |
| 其他综合收益 | -1,041,805.61 | -1,015,054.4 | - | -727,050.43 |
| 综合收益总额 | 75,741,659.83 | 49,611,620.67 | 31,028,204.45 | -43,080,707.69 |
| 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 | 1,205,937,347.98 | 1,125,141,702.05 | 1,222,638,865.45 | 1,140,036,332.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 635,293,048.68 | 651,779,986.92 | 664,647,651.67 | 669,636,962.92 |
| 资产总计 | 1,841,230,396.66 | 1,776,921,688.97 | 1,887,286,517.12 | 1,809,673,295.63 |
| 流动负债: | | | | |
| 流动负债合计 | 817,044,988.21 | 769,014,839.9 | 840,614,650.09 | 791,881,244.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 167,658,111.02 | 178,259,590.8 | 239,758,024.99 | 244,706,413.12 |
| 负债合计 | 984,703,099.23 | 947,274,430.7 | 1,080,372,675.08 | 1,036,587,658.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 660,791,335.01 | 658,029,364.58 | 651,107,226.61 | 645,130,763.94 |
| 股东权益合计 | 856,527,297.43 | 829,647,258.27 | 806,913,842.04 | 773,085,637.6 |
| 负债和股东权益合计 | 1,841,230,396.66 | 1,776,921,688.97 | 1,887,286,517.12 | 1,809,673,295.63 |
| 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 | 1,346,503,756.75 | 953,090,882.33 | 466,453,235.76 | 1,808,500,883.27 |
| 经营活动现金流出小计 | 1,193,853,729.78 | 831,177,138.44 | 421,346,211.28 | 1,761,241,395.02 |
| 经营活动产生的现金流量净额 | 152,650,026.97 | 121,913,743.89 | 45,107,024.48 | 47,259,488.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 79,797,055.55 | 51,470,048.44 | 10,424,139.77 | 68,462,737.93 |
| 投资活动现金流出小计 | 141,846,343.73 | 128,727,481.86 | 39,594,556.75 | 183,756,383.92 |
| 投资活动产生的现金流量净额 | -62,049,288.18 | -77,257,433.42 | -29,170,416.98 | -115,293,645.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 255,143,662.07 | 179,682,282.97 | 128,800,000 | 368,673,575.93 |
| 筹资活动现金流出小计 | 280,661,179.17 | 180,667,903.22 | 60,544,160.86 | 359,798,566 |
| 筹资活动产生的现金流量净额 | -25,517,517.1 | -985,620.25 | 68,255,839.14 | 8,875,009.93 |
| 汇率变动对现金及现金等价物的影响 | -26,846.38 | -5,011.92 | -4,536.68 | 8,928.86 |
| 现金及现金等价物净增加额 | 65,056,375.31 | 43,665,678.3 | 84,187,909.96 | -59,150,218.95 |
| 期末现金及现金等价物余额 | 249,520,821.95 | 228,130,124.94 | 269,395,960.07 | 184,464,446.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 43,665,678.3 | - | -59,150,218.95 |