泓禧科技
(920857)
| 流通市值：15.69亿 | | | 总市值：15.69亿 |
| 流通股本：7400.72万 | | | 总股本：7400.72万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 187,765,919.3 | 95,830,621.86 | 394,392,012.54 | 304,834,532.96 |
| 营业总成本 | 216,124,363.99 | 114,996,215.14 | 416,711,874.53 | 315,926,154.13 |
| 其他经营收益 | | | | |
| 营业利润 | -37,121,760.76 | -19,869,152.4 | -25,118,420.5 | -11,522,512.54 |
| 利润总额 | -37,096,930.19 | -19,867,233.74 | -25,274,375.6 | -11,649,213.01 |
| 净利润 | -36,128,756.93 | -18,322,920.37 | -21,132,792.05 | -8,528,746.05 |
| 每股收益 | | | | |
| 其他综合收益 | -16,361.9 | -15,420.04 | -22,215.23 | -18,893.4 |
| 综合收益总额 | -36,145,118.83 | -18,338,340.41 | -21,155,007.28 | -8,547,639.45 |
| 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 | 339,153,667.38 | 322,373,489.44 | 334,123,784.99 | 355,525,325.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 182,466,849.97 | 177,137,520.22 | 165,176,935.61 | 160,767,173.77 |
| 资产总计 | 521,620,517.35 | 499,511,009.66 | 499,300,720.6 | 516,292,499.62 |
| 流动负债: | | | | |
| 流动负债合计 | 191,313,699.57 | 149,058,231.39 | 130,818,003.04 | 135,364,304.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,967,368.46 | 9,584,495.7 | 9,276,094.58 | 9,114,204.68 |
| 负债合计 | 202,281,068.03 | 158,642,727.09 | 140,094,097.62 | 144,478,508.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 319,339,449.32 | 340,868,282.57 | 359,206,622.98 | 371,813,990.81 |
| 股东权益合计 | 319,339,449.32 | 340,868,282.57 | 359,206,622.98 | 371,813,990.81 |
| 负债和股东权益合计 | 521,620,517.35 | 499,511,009.66 | 499,300,720.6 | 516,292,499.62 |
| 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 | 210,906,812.15 | 101,186,048.6 | 498,107,925.68 | 395,239,323.1 |
| 经营活动现金流出小计 | 254,267,018.6 | 118,617,887.28 | 529,848,100.49 | 415,294,680.66 |
| 经营活动产生的现金流量净额 | -43,360,206.45 | -17,431,838.68 | -31,740,174.81 | -20,055,357.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,022,988.07 | 5,022,846.47 | 130,286,610.53 | 115,217,298.29 |
| 投资活动现金流出小计 | 25,746,070.7 | 16,087,603.12 | 165,414,217.2 | 146,478,556.12 |
| 投资活动产生的现金流量净额 | -20,723,082.63 | -11,064,756.65 | -35,127,606.67 | -31,261,257.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,585,050 | - | - | - |
| 筹资活动现金流出小计 | 682,817.99 | 181,550.4 | 12,621,355.86 | 11,936,698.23 |
| 筹资活动产生的现金流量净额 | 39,902,232.01 | -181,550.4 | -12,621,355.86 | -11,936,698.23 |
| 汇率变动对现金及现金等价物的影响 | -7,564,861.44 | -6,842,034.09 | 23,369,537.96 | 20,250,625.86 |
| 现金及现金等价物净增加额 | -31,745,918.51 | -35,520,179.82 | -56,119,599.38 | -43,002,687.76 |
| 期末现金及现金等价物余额 | 23,106,328.04 | 19,332,066.73 | 54,852,246.55 | 67,969,158.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,745,918.51 | - | -56,119,599.38 | - |