鸿泉技术
(688288)
| 流通市值：18.25亿 | | | 总市值：18.25亿 |
| 流通股本：9981.37万 | | | 总股本：9981.37万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 579,654,507.17 | 362,255,250.18 | 178,600,984.5 | 697,827,113.37 |
| 营业总成本 | 577,959,643.67 | 383,360,352.87 | 191,443,181.05 | 654,994,767 |
| 其他经营收益 | | | | |
| 营业利润 | 9,265,027.24 | -12,652,976.31 | -7,682,426.34 | 30,170,871.49 |
| 利润总额 | 9,678,256.5 | -12,263,138.5 | -7,532,626.43 | 30,783,695.78 |
| 净利润 | 9,678,256.5 | -12,263,138.5 | -7,532,626.43 | 30,783,695.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,678,256.5 | -12,263,138.5 | -7,532,626.43 | 30,783,695.78 |
| 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 | 892,947,257.36 | 870,835,600.23 | 926,056,993.45 | 880,180,884 |
| 非流动资产: | | | | |
| 非流动资产合计 | 308,270,314.23 | 313,051,685.97 | 308,608,383.5 | 313,331,624.44 |
| 资产总计 | 1,201,217,571.59 | 1,183,887,286.2 | 1,234,665,376.95 | 1,193,512,508.44 |
| 流动负债: | | | | |
| 流动负债合计 | 424,098,247.51 | 436,180,240.32 | 473,794,779.63 | 426,688,747.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,281,455.22 | 8,797,434.92 | 9,023,030.42 | 9,354,160.69 |
| 负债合计 | 434,379,702.73 | 444,977,675.24 | 482,817,810.05 | 436,042,908.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 765,788,468.21 | 737,774,297.87 | 750,727,928.5 | 756,486,814.37 |
| 股东权益合计 | 766,837,868.86 | 738,909,610.96 | 751,847,566.9 | 757,469,600.03 |
| 负债和股东权益合计 | 1,201,217,571.59 | 1,183,887,286.2 | 1,234,665,376.95 | 1,193,512,508.44 |
| 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 | 427,618,783.37 | 285,859,269.77 | 120,355,073.82 | 458,201,084.54 |
| 经营活动现金流出小计 | 542,375,274.57 | 380,883,005.83 | 205,908,801.3 | 490,735,333.22 |
| 经营活动产生的现金流量净额 | -114,756,491.2 | -95,023,736.06 | -85,553,727.48 | -32,534,248.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 256,230,676.03 | 227,909,614.42 | 147,319,168.15 | 1,049,448,153.85 |
| 投资活动现金流出小计 | 157,687,226.15 | 132,343,026.93 | 82,084,213.17 | 1,097,737,879.74 |
| 投资活动产生的现金流量净额 | 98,543,449.88 | 95,566,587.49 | 65,234,954.98 | -48,289,725.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,483,620.05 | 96,000,000 | 96,000,000 | 236,103,186.46 |
| 筹资活动现金流出小计 | 130,255,753.14 | 73,823,019.78 | 51,615,582.27 | 241,301,890.8 |
| 筹资活动产生的现金流量净额 | 70,227,866.91 | 22,176,980.22 | 44,384,417.73 | -5,198,704.34 |
| 汇率变动对现金及现金等价物的影响 | -2,342.87 | -1,535.72 | -774.05 | -2,066.58 |
| 现金及现金等价物净增加额 | 54,012,482.72 | 22,718,295.93 | 24,064,871.18 | -86,024,745.49 |
| 期末现金及现金等价物余额 | 78,049,216.84 | 46,755,030.05 | 48,101,605.3 | 24,036,734.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 22,718,295.93 | - | -86,024,745.49 |