华汇智能
(920289)
| 流通市值：3.81亿 | | | 总市值：17.95亿 |
| 流通股本：1445.00万 | | | 总股本：6800.01万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 357,191,342.16 | 141,048,678.83 | 615,617,408.7 | 411,447,991.59 |
| 营业总成本 | 283,089,894.04 | 110,133,653.24 | 520,813,165.51 | 345,216,384.76 |
| 其他经营收益 | | | | |
| 营业利润 | 59,651,895 | 22,515,660.84 | 81,767,220.53 | 55,597,315.25 |
| 利润总额 | 59,197,570.59 | 22,494,209.44 | 81,613,656.84 | 55,487,747.5 |
| 净利润 | 53,604,522.28 | 20,378,173.14 | 75,865,863.88 | 51,609,081.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,604,522.28 | 20,378,173.14 | 75,865,863.88 | 51,609,081.06 |
| 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 | 778,226,245.35 | 725,674,406.28 | 693,524,844.4 | 650,194,105.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 209,147,206.56 | 178,292,764.5 | 158,482,408.66 | 108,642,475.26 |
| 资产总计 | 987,373,451.91 | 903,967,170.78 | 852,007,253.06 | 758,836,580.55 |
| 流动负债: | | | | |
| 流动负债合计 | 522,196,980.13 | 482,446,981.78 | 477,667,484.47 | 441,994,202.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 131,652,758.67 | 122,520,829.62 | 97,016,586.94 | 65,073,983.92 |
| 负债合计 | 653,849,738.8 | 604,967,811.4 | 574,684,071.41 | 507,068,186.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 333,920,518.52 | 297,180,549.93 | 273,949,041.12 | 247,087,874.24 |
| 股东权益合计 | 333,523,713.11 | 298,999,359.38 | 277,323,181.65 | 251,768,394.25 |
| 负债和股东权益合计 | 987,373,451.91 | 903,967,170.78 | 852,007,253.06 | 758,836,580.55 |
| 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 | 191,927,404.48 | 97,059,966.64 | 287,573,259.02 | 220,466,916.32 |
| 经营活动现金流出小计 | 173,571,304.54 | 73,814,901.42 | 257,188,074.29 | 208,003,222.9 |
| 经营活动产生的现金流量净额 | 18,356,099.94 | 23,245,065.22 | 30,385,184.73 | 12,463,693.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,812 | - | 2,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 44,021,010.99 | 28,074,001.3 | 88,354,869.56 | 52,052,919.92 |
| 投资活动产生的现金流量净额 | -43,928,198.99 | -28,074,001.3 | -86,354,869.56 | -50,052,919.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 145,069,079.2 | 48,780,000 | 191,525,948.56 | 156,202,820.69 |
| 筹资活动现金流出小计 | 103,464,125.64 | 34,178,792.09 | 87,832,488.89 | 81,971,363.58 |
| 筹资活动产生的现金流量净额 | 41,604,953.56 | 14,601,207.91 | 103,693,459.67 | 74,231,457.11 |
| 汇率变动对现金及现金等价物的影响 | -451,052.24 | -296,055.4 | - | - |
| 现金及现金等价物净增加额 | 15,581,802.27 | 9,476,216.43 | 47,723,774.84 | 36,642,230.61 |
| 期末现金及现金等价物余额 | 96,806,378.61 | 90,700,792.77 | 81,224,576.34 | 70,143,032.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | 47,723,774.84 | 36,642,230.61 |