鑫汇科
(920267)
| 流通市值：3.98亿 | | | 总市值：7.06亿 |
| 流通股本：2717.71万 | | | 总股本：4826.29万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 406,312,926.2 | 246,807,270.06 | 109,110,734.14 | 514,190,863.24 |
| 营业总成本 | 403,154,120.58 | 248,170,396.46 | 111,942,179.72 | 518,164,300.52 |
| 其他经营收益 | | | | |
| 营业利润 | 885,992.62 | -2,154,957.73 | -3,081,887.33 | -12,032,883.42 |
| 利润总额 | 364,283.38 | -2,362,914.29 | -3,324,376.17 | -12,352,329.39 |
| 净利润 | -706,262.23 | -2,894,103.99 | -3,409,416.32 | -15,345,834.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -706,262.23 | -2,894,103.99 | -3,409,416.32 | -15,345,834.72 |
| 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 | 334,744,662.12 | 330,170,571.86 | 315,301,922.82 | 329,470,775.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 373,175,999.14 | 374,255,240.11 | 373,547,500.02 | 375,509,413.37 |
| 资产总计 | 707,920,661.26 | 704,425,811.97 | 688,849,422.84 | 704,980,188.91 |
| 流动负债: | | | | |
| 流动负债合计 | 323,313,532.75 | 321,321,661.43 | 284,822,928.09 | 298,442,909.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 126,507,268.37 | 128,090,194.66 | 148,743,851.2 | 147,845,219.23 |
| 负债合计 | 449,820,801.12 | 449,411,856.09 | 433,566,779.29 | 446,288,129.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 244,435,949.78 | 241,412,151.34 | 241,166,463.29 | 244,729,606.83 |
| 股东权益合计 | 258,099,860.14 | 255,013,955.88 | 255,282,643.55 | 258,692,059.87 |
| 负债和股东权益合计 | 707,920,661.26 | 704,425,811.97 | 688,849,422.84 | 704,980,188.91 |
| 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 | 445,335,626.71 | 302,236,377.19 | 159,316,833.77 | 614,231,262.37 |
| 经营活动现金流出小计 | 408,990,046.86 | 256,195,853.85 | 139,208,256.59 | 609,423,149.76 |
| 经营活动产生的现金流量净额 | 36,345,579.85 | 46,040,523.34 | 20,108,577.18 | 4,808,112.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,379,471.89 | 59,341,505.67 | 10,107,724.61 | 12,171,070.96 |
| 投资活动现金流出小计 | 111,902,575.31 | 76,444,841.22 | 30,002,757.6 | 99,341,672.74 |
| 投资活动产生的现金流量净额 | 476,896.58 | -17,103,335.55 | -19,895,032.99 | -87,170,601.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,150,498.29 | 52,278,759.42 | 27,643,784.74 | 131,096,972.45 |
| 筹资活动现金流出小计 | 86,424,673.56 | 58,662,512.53 | 14,668,100.66 | 70,662,718.4 |
| 筹资活动产生的现金流量净额 | -7,274,175.27 | -6,383,753.11 | 12,975,684.08 | 60,434,254.05 |
| 汇率变动对现金及现金等价物的影响 | -134,455.43 | -74,507.38 | -4,060.4 | 776,851.76 |
| 现金及现金等价物净增加额 | 29,413,845.73 | 22,478,927.3 | 13,185,167.87 | -21,151,383.36 |
| 期末现金及现金等价物余额 | 64,097,058.03 | 57,162,139.6 | 47,868,380.17 | 34,683,212.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 22,478,927.3 | - | -21,151,383.36 |