鸿仕达
(920125)
| 流通市值：35.96亿 | | | 总市值：88.20亿 |
| 流通股本：2289.85万 | | | 总股本：5616.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 272,322,095.24 | 106,606,877.95 | 664,303,686.04 | 388,441,877.15 |
| 营业总成本 | 249,035,899.47 | 108,387,109.9 | 578,043,053.46 | 361,034,757.12 |
| 其他经营收益 | | | | |
| 营业利润 | 24,613,695.67 | -148,206.72 | 75,177,270.31 | 27,685,585.39 |
| 利润总额 | 24,605,071.39 | -144,533 | 75,062,273.08 | 27,580,275.6 |
| 净利润 | 25,129,093.15 | 1,893,577.34 | 70,479,978.79 | 28,935,407.83 |
| 每股收益 | | | | |
| 其他综合收益 | -10,932.82 | - | 22,230.72 | - |
| 综合收益总额 | 25,118,160.33 | 1,893,577.34 | 70,502,209.51 | 28,935,407.83 |
| 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 | 918,140,007.32 | 786,262,410.2 | 769,948,647.95 | 737,527,580.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 168,909,048.78 | 170,936,426.1 | 170,948,863.1 | 177,649,531.02 |
| 资产总计 | 1,087,049,056.1 | 957,198,836.3 | 940,897,511.05 | 915,177,111.61 |
| 流动负债: | | | | |
| 流动负债合计 | 366,591,425.01 | 455,346,138.83 | 441,102,172.68 | 418,858,158.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,142,278.4 | 11,552,358.97 | 11,974,728.22 | 50,641,698.48 |
| 负债合计 | 378,733,703.41 | 466,898,497.8 | 453,076,900.9 | 469,499,857 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 705,725,063.34 | 488,412,016.05 | 486,404,338.23 | 445,255,732.29 |
| 股东权益合计 | 708,315,352.69 | 490,300,338.5 | 487,820,610.15 | 445,677,254.61 |
| 负债和股东权益合计 | 1,087,049,056.1 | 957,198,836.3 | 940,897,511.05 | 915,177,111.61 |
| 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 | 400,298,924.15 | 203,777,819.75 | 702,270,419.9 | 526,716,973.77 |
| 经营活动现金流出小计 | 359,237,328.24 | 191,973,162.28 | 649,080,317.35 | 472,388,171.78 |
| 经营活动产生的现金流量净额 | 41,061,595.91 | 11,804,657.47 | 53,190,102.55 | 54,328,801.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,025,172.6 | 11,010,000 | 306,261,471.16 | 23,000,369.36 |
| 投资活动现金流出小计 | 74,694,705.5 | 10,734,895.98 | 308,410,370.24 | 47,934,004.38 |
| 投资活动产生的现金流量净额 | -48,669,532.9 | 275,104.02 | -2,148,899.08 | -24,933,635.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 230,734,597.19 | 23,000,000 | 62,915,000 | 57,915,000 |
| 筹资活动现金流出小计 | 155,527,027.29 | 33,718,642.04 | 53,889,578.88 | 43,098,351.01 |
| 筹资活动产生的现金流量净额 | 75,207,569.9 | -10,718,642.04 | 9,025,421.12 | 14,816,648.99 |
| 汇率变动对现金及现金等价物的影响 | -1,283,331.63 | -298,627.11 | -362,512.79 | -91,889.43 |
| 现金及现金等价物净增加额 | 66,316,301.28 | 1,062,492.34 | 59,704,111.8 | 44,119,926.53 |
| 期末现金及现金等价物余额 | 237,458,525.72 | 172,204,716.78 | 171,142,224.44 | 155,558,039.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 66,316,301.28 | - | 59,704,111.8 | - |