汇源通信
(000586)
| 流通市值：19.69亿 | | | 总市值：19.92亿 |
| 流通股本：1.91亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 384,122,458.39 | 253,228,640.99 | 95,242,698.66 | 512,551,934.02 |
| 营业总成本 | 398,199,443.44 | 259,467,631.88 | 100,877,005.04 | 503,566,895.32 |
| 其他经营收益 | | | | |
| 营业利润 | -17,716,586.48 | -7,876,364.46 | -4,702,777.32 | 6,142,284.43 |
| 利润总额 | -17,841,579.96 | -7,887,751.98 | -4,692,619.04 | 2,881,916.59 |
| 净利润 | -17,706,603.76 | -8,065,459.88 | -5,216,347.56 | -1,454,709.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,706,603.76 | -8,065,459.88 | -5,216,347.56 | -1,454,709.97 |
| 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 | 511,840,289.69 | 520,913,219.52 | 509,850,679.66 | 531,009,653.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 116,683,330.3 | 108,250,480.55 | 108,399,091.04 | 110,050,412.22 |
| 资产总计 | 628,523,619.99 | 629,163,700.07 | 618,249,770.7 | 641,060,065.86 |
| 流动负债: | | | | |
| 流动负债合计 | 301,028,667.86 | 298,294,356.91 | 283,911,758.41 | 300,530,741.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,724,019.42 | 8,457,266.57 | 9,076,823.38 | 10,051,788.12 |
| 负债合计 | 315,752,687.28 | 306,751,623.48 | 292,988,581.79 | 310,582,529.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 305,690,988.26 | 315,438,579.6 | 318,471,507.62 | 324,016,029.6 |
| 股东权益合计 | 312,770,932.71 | 322,412,076.59 | 325,261,188.91 | 330,477,536.47 |
| 负债和股东权益合计 | 628,523,619.99 | 629,163,700.07 | 618,249,770.7 | 641,060,065.86 |
| 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 | 416,729,794.94 | 303,815,719.51 | 155,442,337.6 | 567,817,162.6 |
| 经营活动现金流出小计 | 476,907,228.89 | 324,917,118.04 | 161,957,560.47 | 533,689,149.16 |
| 经营活动产生的现金流量净额 | -60,177,433.95 | -21,101,398.53 | -6,515,222.87 | 34,128,013.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,757,560 | 11,084,793.33 | 6,010,100 | 2,429,367.22 |
| 投资活动现金流出小计 | 23,477,093.89 | 15,723,665.63 | 8,123,225.51 | 31,720,301.2 |
| 投资活动产生的现金流量净额 | -6,719,533.89 | -4,638,872.3 | -2,113,125.51 | -29,290,933.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,100,000 | 56,100,000 | 21,000,000 | 47,999,634.69 |
| 筹资活动现金流出小计 | 44,620,624.07 | 43,469,076.09 | 13,140,889.48 | 41,445,028.85 |
| 筹资活动产生的现金流量净额 | 21,479,375.93 | 12,630,923.91 | 7,859,110.52 | 6,554,605.84 |
| 汇率变动对现金及现金等价物的影响 | -202,136.34 | -113,518.99 | -65,078.2 | 218,601.52 |
| 现金及现金等价物净增加额 | -45,619,728.25 | -13,222,865.91 | -834,316.06 | 11,610,286.82 |
| 期末现金及现金等价物余额 | 41,736,673.38 | 74,133,535.72 | 86,522,085.57 | 87,356,401.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,222,865.91 | - | 11,610,286.82 |