健麾信息
(605186)
| 流通市值：32.52亿 | | | 总市值：32.52亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 184,787,153.17 | 76,005,362.32 | 345,486,037.98 | 270,491,357.43 |
| 营业总成本 | 175,321,080.58 | 78,767,941.22 | 295,245,725.52 | 239,031,457.93 |
| 其他经营收益 | | | | |
| 营业利润 | 8,448,104.02 | 2,789,604.63 | 31,536,774.12 | 7,427,560.08 |
| 利润总额 | 8,479,980.74 | 2,789,267.91 | 31,525,392.92 | 7,363,496.24 |
| 净利润 | 6,013,661.7 | 1,095,301.27 | 25,730,125.66 | 4,546,869.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,013,661.7 | 1,095,301.27 | 25,730,125.66 | 4,546,869.87 |
| 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 | 786,783,217.74 | 710,932,425.74 | 757,148,494.36 | 859,975,175.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 787,046,005.98 | 754,015,708.99 | 742,309,641.62 | 725,611,927.46 |
| 资产总计 | 1,573,829,223.72 | 1,464,948,134.73 | 1,499,458,135.98 | 1,585,587,102.95 |
| 流动负债: | | | | |
| 流动负债合计 | 306,665,144.23 | 273,792,517.86 | 309,387,461.09 | 416,464,176.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,001,041.79 | 3,806,849.92 | 3,861,209.21 | 3,996,716.28 |
| 负债合计 | 359,666,186.02 | 277,599,367.78 | 313,248,670.3 | 420,460,893.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,110,036,064.8 | 1,106,347,244.32 | 1,102,934,328.74 | 1,080,099,188.77 |
| 股东权益合计 | 1,214,163,037.7 | 1,187,348,766.95 | 1,186,209,465.68 | 1,165,126,209.89 |
| 负债和股东权益合计 | 1,573,829,223.72 | 1,464,948,134.73 | 1,499,458,135.98 | 1,585,587,102.95 |
| 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 | 110,125,138.13 | 63,238,197.84 | 401,694,850.97 | 226,128,088.6 |
| 经营活动现金流出小计 | 203,862,630.42 | 113,638,078.7 | 304,970,836.45 | 232,062,395.4 |
| 经营活动产生的现金流量净额 | -93,737,492.29 | -50,399,880.86 | 96,724,014.52 | -5,934,306.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 672,025.04 | - | 61,848.51 | 61,848.51 |
| 投资活动现金流出小计 | 63,580,819.35 | 20,198,979.87 | 27,828,539.32 | 26,220,100.64 |
| 投资活动产生的现金流量净额 | -62,908,794.31 | -20,198,979.87 | -27,766,690.81 | -26,158,252.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 98,308,354.57 | 10,044,000 | 163,200,000 | 128,400,000 |
| 筹资活动现金流出小计 | 57,106,252.11 | 10,718,746.66 | 168,441,882.25 | 74,542,715.89 |
| 筹资活动产生的现金流量净额 | 41,202,102.46 | -674,746.66 | -5,241,882.25 | 53,857,284.11 |
| 汇率变动对现金及现金等价物的影响 | -231,166.6 | -167,901.41 | 136,256.17 | 249,834.94 |
| 现金及现金等价物净增加额 | -115,675,350.74 | -71,441,508.8 | 63,851,697.63 | 22,014,560.12 |
| 期末现金及现金等价物余额 | 70,011,845.34 | 114,245,687.28 | 185,687,196.08 | 143,850,058.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -115,675,350.74 | - | 63,851,697.63 | - |