禾川科技
(688320)
| 流通市值：53.23亿 | | | 总市值：53.23亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 698,830,373.16 | 272,429,299.15 | 1,017,293,129.97 | 732,592,552.83 |
| 营业总成本 | 693,442,748.29 | 289,689,257.29 | 1,136,771,611.86 | 829,661,339.32 |
| 其他经营收益 | | | | |
| 营业利润 | 15,080,970.51 | -7,969,823.64 | -148,533,778.94 | -109,183,115.45 |
| 利润总额 | 14,733,689.56 | -7,970,337.82 | -148,357,791.6 | -107,979,116.57 |
| 净利润 | 15,490,738.54 | -9,206,124.13 | -143,050,096.62 | -99,632,987.69 |
| 每股收益 | | | | |
| 其他综合收益 | -292,814.04 | -169,007.62 | -3,601,619.58 | 458,504.95 |
| 综合收益总额 | 15,197,924.5 | -9,375,131.75 | -146,651,716.2 | -99,174,482.74 |
| 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 | 1,589,285,868.22 | 1,322,280,915.77 | 1,206,957,713 | 1,271,798,525.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 753,938,066.63 | 749,964,675.38 | 759,018,812.25 | 750,159,538.35 |
| 资产总计 | 2,343,223,934.85 | 2,072,245,591.15 | 1,965,976,525.25 | 2,021,958,064.13 |
| 流动负债: | | | | |
| 流动负债合计 | 1,014,393,684.59 | 768,695,203.87 | 659,024,077.64 | 673,000,370.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 90,088,930.08 | 90,778,549.19 | 90,309,242.05 | 98,491,547.84 |
| 负债合计 | 1,104,482,614.67 | 859,473,753.06 | 749,333,319.69 | 771,491,918.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,241,007,491.06 | 1,213,458,185.99 | 1,213,753,036.66 | 1,250,056,840.51 |
| 股东权益合计 | 1,238,741,320.18 | 1,212,771,838.09 | 1,216,643,205.56 | 1,250,466,145.4 |
| 负债和股东权益合计 | 2,343,223,934.85 | 2,072,245,591.15 | 1,965,976,525.25 | 2,021,958,064.13 |
| 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 | 423,829,220.43 | 201,080,362.78 | 547,945,672.64 | 445,642,817.82 |
| 经营活动现金流出小计 | 387,847,315.39 | 195,287,385.83 | 540,951,128.93 | 412,924,121.28 |
| 经营活动产生的现金流量净额 | 35,981,905.04 | 5,792,976.95 | 6,994,543.71 | 32,718,696.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 81,405,248.61 | 20,021,621.14 | 238,913,248.88 | 254,939,108.95 |
| 投资活动现金流出小计 | 117,012,824.61 | 30,129,376.15 | 241,836,750.17 | 174,762,756.35 |
| 投资活动产生的现金流量净额 | -35,607,576.01 | -10,107,755.01 | -2,923,501.29 | 80,176,352.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 205,860,354.81 | 71,110,951.73 | 254,842,499.15 | 248,095,740.54 |
| 筹资活动现金流出小计 | 150,458,958.13 | 45,010,394.56 | 307,610,944.31 | 379,018,042.14 |
| 筹资活动产生的现金流量净额 | 55,401,396.68 | 26,100,557.17 | -52,768,445.16 | -130,922,301.6 |
| 汇率变动对现金及现金等价物的影响 | -476,433.03 | -245,329.1 | 408,589.84 | 505,408.49 |
| 现金及现金等价物净增加额 | 55,299,292.68 | 21,540,450.01 | -48,288,812.9 | -17,521,843.97 |
| 期末现金及现金等价物余额 | 98,295,025.31 | 64,536,182.64 | 42,995,732.63 | 73,762,701.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 55,299,292.68 | - | -48,288,812.9 | - |