汇丽B
(900939)
| 流通市值：3388.00万 | | | 总市值：6987.75万 |
| 流通股本：8800.00万 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,609,693.07 | 6,262,410.39 | 3,112,854.09 | 15,160,262.6 |
| 营业总成本 | 3,677,470.66 | 2,235,550.98 | 987,258.8 | 5,072,221.6 |
| 其他经营收益 | | | | |
| 营业利润 | 6,635,751.99 | 4,498,374.83 | 2,174,276.83 | 62,488,960.59 |
| 利润总额 | 6,655,440.89 | 4,518,063.73 | 2,193,965.73 | 62,443,705.79 |
| 净利润 | 4,698,169.88 | 3,235,425.58 | 1,558,308.21 | 47,746,374.58 |
| 每股收益 | | | | |
| 其他综合收益 | -40,852.82 | -31,742.2 | -18,554.5 | -20,992.85 |
| 综合收益总额 | 4,657,317.06 | 3,203,683.38 | 1,539,753.71 | 47,725,381.73 |
| 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 | 188,922,805.73 | 188,262,396.47 | 187,333,986.09 | 185,592,397.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,214,839.67 | 14,574,085.76 | 13,387,134.37 | 13,200,527.01 |
| 资产总计 | 203,137,645.4 | 202,836,482.23 | 200,721,120.46 | 198,792,924.07 |
| 流动负债: | | | | |
| 流动负债合计 | 22,082,228.11 | 23,212,065.83 | 22,738,198.37 | 22,718,177.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,350,630.17 | 1,373,262.96 | 1,395,698.32 | 1,027,276.13 |
| 负债合计 | 23,432,858.28 | 24,585,328.79 | 24,133,896.69 | 23,745,454.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 179,704,787.12 | 178,251,153.44 | 176,587,223.77 | 175,047,470.06 |
| 股东权益合计 | 179,704,787.12 | 178,251,153.44 | 176,587,223.77 | 175,047,470.06 |
| 负债和股东权益合计 | 203,137,645.4 | 202,836,482.23 | 200,721,120.46 | 198,792,924.07 |
| 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 | 17,833,977.45 | 10,646,583.82 | 4,076,736.29 | 17,383,550.3 |
| 经营活动现金流出小计 | 7,221,505.39 | 4,227,235.57 | 2,067,470.6 | 22,247,027.39 |
| 经营活动产生的现金流量净额 | 10,612,472.06 | 6,419,348.25 | 2,009,265.69 | -4,863,477.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 226,141,805.12 | 175,897,161.54 | 75,233,319.29 | 222,059,143.59 |
| 投资活动现金流出小计 | 239,617,807.88 | 186,291,883.59 | 75,000,000 | 231,247,345.82 |
| 投资活动产生的现金流量净额 | -13,476,002.76 | -10,394,722.05 | 233,319.29 | -9,188,202.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 79,497 | 52,998 | 26,499 | 3,123,639.26 |
| 筹资活动产生的现金流量净额 | -79,497 | -52,998 | -26,499 | -3,123,639.26 |
| 汇率变动对现金及现金等价物的影响 | -40,852.82 | -31,742.2 | -18,554.5 | -112,768.36 |
| 现金及现金等价物净增加额 | -2,983,880.52 | -4,060,114 | 2,197,531.48 | -17,288,086.94 |
| 期末现金及现金等价物余额 | 45,662,134.78 | 44,585,901.3 | 50,843,546.78 | 48,646,015.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,060,114 | - | -17,288,086.94 |