泓禧科技
(920857)
| 流通市值：12.61亿 | | | 总市值：12.61亿 |
| 流通股本：7400.72万 | | | 总股本：7400.72万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 95,830,621.86 | 394,392,012.54 | 304,834,532.96 | 205,915,210.57 |
| 营业总成本 | 114,996,215.14 | 416,711,874.53 | 315,926,154.13 | 205,531,462.56 |
| 其他经营收益 | | | | |
| 营业利润 | -19,869,152.4 | -25,118,420.5 | -11,522,512.54 | 1,348,846.17 |
| 利润总额 | -19,867,233.74 | -25,274,375.6 | -11,649,213.01 | 1,281,687.14 |
| 净利润 | -18,322,920.37 | -21,132,792.05 | -8,528,746.05 | 3,150,378.3 |
| 每股收益 | | | | |
| 其他综合收益 | -15,420.04 | -22,215.23 | -18,893.4 | -12,999.31 |
| 综合收益总额 | -18,338,340.41 | -21,155,007.28 | -8,547,639.45 | 3,137,378.99 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 322,373,489.44 | 334,123,784.99 | 355,525,325.85 | 371,909,518.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 177,137,520.22 | 165,176,935.61 | 160,767,173.77 | 154,943,690.81 |
| 资产总计 | 499,511,009.66 | 499,300,720.6 | 516,292,499.62 | 526,853,209.24 |
| 流动负债: | | | | |
| 流动负债合计 | 149,058,231.39 | 130,818,003.04 | 135,364,304.13 | 132,793,260.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,584,495.7 | 9,276,094.58 | 9,114,204.68 | 10,560,939.93 |
| 负债合计 | 158,642,727.09 | 140,094,097.62 | 144,478,508.81 | 143,354,199.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 340,868,282.57 | 359,206,622.98 | 371,813,990.81 | 383,499,009.25 |
| 股东权益合计 | 340,868,282.57 | 359,206,622.98 | 371,813,990.81 | 383,499,009.25 |
| 负债和股东权益合计 | 499,511,009.66 | 499,300,720.6 | 516,292,499.62 | 526,853,209.24 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 101,186,048.6 | 498,107,925.68 | 395,239,323.1 | 273,012,207.71 |
| 经营活动现金流出小计 | 118,617,887.28 | 529,848,100.49 | 415,294,680.66 | 288,111,794.75 |
| 经营活动产生的现金流量净额 | -17,431,838.68 | -31,740,174.81 | -20,055,357.56 | -15,099,587.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,022,846.47 | 130,286,610.53 | 115,217,298.29 | 75,125,429.22 |
| 投资活动现金流出小计 | 16,087,603.12 | 165,414,217.2 | 146,478,556.12 | 116,984,099.23 |
| 投资活动产生的现金流量净额 | -11,064,756.65 | -35,127,606.67 | -31,261,257.83 | -41,858,670.01 |
| 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 | 181,550.4 | 12,621,355.86 | 11,936,698.23 | 10,065,787.96 |
| 筹资活动产生的现金流量净额 | -181,550.4 | -12,621,355.86 | -11,936,698.23 | -10,065,787.96 |
| 汇率变动对现金及现金等价物的影响 | -6,842,034.09 | 23,369,537.96 | 20,250,625.86 | 18,213,485.54 |
| 现金及现金等价物净增加额 | -35,520,179.82 | -56,119,599.38 | -43,002,687.76 | -48,810,559.47 |
| 期末现金及现金等价物余额 | 19,332,066.73 | 54,852,246.55 | 67,969,158.17 | 62,161,286.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -56,119,599.38 | - | -48,810,559.47 |