汉维科技
(920957)
| 流通市值：4.10亿 | | | 总市值：10.30亿 |
| 流通股本：4270.47万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 328,765,074.05 | 161,109,287.61 | 614,988,022.69 | 456,487,436.54 |
| 营业总成本 | 314,808,647.11 | 156,041,721.73 | 611,123,512.7 | 454,087,876.99 |
| 其他经营收益 | | | | |
| 营业利润 | 12,472,913.84 | 4,733,336.19 | 4,753,851.07 | 1,953,163.21 |
| 利润总额 | 12,482,908.02 | 4,722,682.78 | 4,638,128.53 | 1,819,312.93 |
| 净利润 | 11,703,015.06 | 4,275,364.41 | 4,769,444.85 | 1,798,856.16 |
| 每股收益 | | | | |
| 其他综合收益 | 412,936.88 | 903,917.48 | -1,290,892.29 | 628,554.72 |
| 综合收益总额 | 12,115,951.94 | 5,179,281.89 | 3,478,552.56 | 2,427,410.88 |
| 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 | 416,753,802.73 | 433,831,718.15 | 450,047,026.32 | 456,870,964.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 209,080,909.78 | 215,224,308.19 | 220,243,821.05 | 220,561,855.3 |
| 资产总计 | 625,834,712.51 | 649,056,026.34 | 670,290,847.37 | 677,432,819.73 |
| 流动负债: | | | | |
| 流动负债合计 | 203,407,166.14 | 221,785,536.12 | 246,528,650.48 | 255,772,899.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,630,271.85 | 28,081,170.28 | 29,990,282.91 | 28,939,147.91 |
| 负债合计 | 230,037,437.99 | 249,866,706.4 | 276,518,933.39 | 284,712,047.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 393,105,479.37 | 396,652,167.4 | 391,438,163.75 | 390,203,249.58 |
| 股东权益合计 | 395,797,274.52 | 399,189,319.94 | 393,771,913.98 | 392,720,772.3 |
| 负债和股东权益合计 | 625,834,712.51 | 649,056,026.34 | 670,290,847.37 | 677,432,819.73 |
| 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 | 291,465,216.12 | 139,777,981.84 | 520,668,433.69 | 375,225,029.39 |
| 经营活动现金流出小计 | 305,836,818.66 | 145,886,920.59 | 499,620,902.88 | 353,770,903.56 |
| 经营活动产生的现金流量净额 | -14,371,602.54 | -6,108,938.75 | 21,047,530.81 | 21,454,125.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,688,019.7 | 31,044,963.67 | 259,251,547.68 | 153,873,139.26 |
| 投资活动现金流出小计 | 165,294,503.83 | 87,097,045.29 | 274,510,952.14 | 205,556,705.62 |
| 投资活动产生的现金流量净额 | -44,606,484.13 | -56,052,081.62 | -15,259,404.46 | -51,683,566.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,533,953.19 | 138,986 | 14,768,523 | 14,815,497 |
| 筹资活动现金流出小计 | 14,039,091.72 | 153,749.99 | 39,299,640.36 | 37,612,839.68 |
| 筹资活动产生的现金流量净额 | -4,505,138.53 | -14,763.99 | -24,531,117.36 | -22,797,342.68 |
| 汇率变动对现金及现金等价物的影响 | 901,294.52 | 289,491.91 | -702,858.81 | 331,877.53 |
| 现金及现金等价物净增加额 | -62,581,930.68 | -61,886,292.45 | -19,445,849.82 | -52,694,905.68 |
| 期末现金及现金等价物余额 | 38,210,895 | 38,906,323.37 | 100,792,825.68 | 72,931,473.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -62,581,930.68 | - | -19,445,849.82 | - |