慧辰股份
(688500)
| 流通市值：29.46亿 | | | 总市值：29.85亿 |
| 流通股本：7496.74万 | | | 总股本：7595.78万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 206,791,928.73 | 105,046,021.53 | 505,040,881.33 | 314,711,974.08 |
| 营业总成本 | 258,174,442.73 | 129,735,726.14 | 548,402,473.29 | 366,424,026.44 |
| 其他经营收益 | | | | |
| 营业利润 | -57,710,430.99 | -27,430,319.53 | -48,480,313.89 | -42,151,373.26 |
| 利润总额 | -57,710,430.6 | -27,430,319.23 | -38,801,480.05 | -42,126,797.2 |
| 净利润 | -60,032,240.82 | -27,742,042.64 | -38,758,438.79 | -42,964,400.71 |
| 每股收益 | | | | |
| 其他综合收益 | -958,785.06 | -528,833.76 | -514,679.86 | -295,075.53 |
| 综合收益总额 | -60,991,025.88 | -28,270,876.4 | -39,273,118.65 | -43,259,476.24 |
| 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 | 882,950,801.33 | 900,063,960.81 | 925,975,462.89 | 893,283,334.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 112,895,781.49 | 107,077,530.11 | 112,262,274.85 | 101,041,994.79 |
| 资产总计 | 995,846,582.82 | 1,007,141,490.92 | 1,038,237,737.74 | 994,325,329.23 |
| 流动负债: | | | | |
| 流动负债合计 | 239,592,685.59 | 230,076,590.4 | 252,048,502.41 | 217,417,990.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,193,915.33 | 43,295,859.47 | 47,111,252.75 | 58,020,340.94 |
| 负债合计 | 277,786,600.92 | 273,372,449.87 | 299,159,755.16 | 275,438,330.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 710,942,873.77 | 726,636,628.48 | 731,762,236.07 | 712,422,772.68 |
| 股东权益合计 | 718,059,981.9 | 733,769,041.05 | 739,077,982.58 | 718,886,998.27 |
| 负债和股东权益合计 | 995,846,582.82 | 1,007,141,490.92 | 1,038,237,737.74 | 994,325,329.23 |
| 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 | 288,955,510.65 | 169,512,478.33 | 580,419,047.83 | 408,674,263.12 |
| 经营活动现金流出小计 | 284,202,297.15 | 156,000,443.37 | 554,640,551.77 | 418,793,274.09 |
| 经营活动产生的现金流量净额 | 4,753,213.5 | 13,512,034.96 | 25,778,496.06 | -10,119,010.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,695,818,725.97 | 738,586,689.65 | 2,069,827,853.26 | 1,398,883,466.88 |
| 投资活动现金流出小计 | 1,722,094,284.95 | 775,725,303.43 | 2,159,346,449.24 | 1,517,881,457.31 |
| 投资活动产生的现金流量净额 | -26,275,558.98 | -37,138,613.78 | -89,518,595.98 | -118,997,990.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,542,713.12 | - | 36,336,864 | 36,336,864 |
| 筹资活动现金流出小计 | 3,443,864.95 | 1,678,493.95 | 10,635,875.99 | 10,164,449.02 |
| 筹资活动产生的现金流量净额 | 8,098,848.17 | -1,678,493.95 | 25,700,988.01 | 26,172,414.98 |
| 汇率变动对现金及现金等价物的影响 | -1,099,860.4 | -634,075.49 | -661,781.06 | -363,983.67 |
| 现金及现金等价物净增加额 | -14,523,357.71 | -25,939,148.26 | -38,700,892.97 | -103,308,570.09 |
| 期末现金及现金等价物余额 | 198,047,976.69 | 186,632,186.14 | 212,571,334.4 | 147,963,657.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,523,357.71 | - | -38,700,892.97 | - |