汉钟精机
(002158)
| 流通市值：150.20亿 | | | 总市值：150.52亿 |
| 流通股本：5.34亿 | | | 总股本：5.35亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 688,633,688.85 | 2,926,727,078.26 | 2,265,364,071.14 | 1,488,837,616.11 |
| 营业总成本 | 569,593,596.93 | 2,437,673,072.52 | 1,861,733,873.07 | 1,236,627,290.63 |
| 其他经营收益 | | | | |
| 营业利润 | 139,596,910.01 | 522,673,919.34 | 431,802,220.84 | 270,575,242.08 |
| 利润总额 | 140,370,800.11 | 519,820,100.95 | 431,566,698.79 | 270,630,180.43 |
| 净利润 | 121,709,243.26 | 469,805,085.67 | 393,080,831.75 | 258,538,625.78 |
| 每股收益 | | | | |
| 其他综合收益 | -33,611,480.4 | -5,930,747.71 | 57,428,591.01 | 124,041,644.17 |
| 综合收益总额 | 88,097,762.86 | 463,874,337.96 | 450,509,422.76 | 382,580,269.95 |
| 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 | 4,088,876,376.17 | 4,207,278,201.49 | 4,246,029,522.79 | 4,074,141,409.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,140,856,418.35 | 2,044,741,117.15 | 2,016,238,762.06 | 2,091,901,688.45 |
| 资产总计 | 6,229,732,794.52 | 6,252,019,318.64 | 6,262,268,284.85 | 6,166,043,098.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,633,270,767.06 | 1,740,854,175.3 | 1,739,766,394.99 | 1,698,591,503.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,809,684.08 | 112,610,562.82 | 137,312,224.52 | 150,031,081.96 |
| 负债合计 | 1,743,080,451.14 | 1,853,464,738.12 | 1,877,078,619.51 | 1,848,622,585.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,460,955,718.76 | 4,372,809,942.63 | 4,358,896,217.45 | 4,290,762,405.31 |
| 股东权益合计 | 4,486,652,343.38 | 4,398,554,580.52 | 4,385,189,665.34 | 4,317,420,512.51 |
| 负债和股东权益合计 | 6,229,732,794.52 | 6,252,019,318.64 | 6,262,268,284.85 | 6,166,043,098.03 |
| 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 | 627,813,937.08 | 2,893,474,722.85 | 2,457,412,597.48 | 1,543,136,469.48 |
| 经营活动现金流出小计 | 568,302,850.83 | 2,114,963,467.42 | 1,851,707,406.97 | 1,135,725,525.68 |
| 经营活动产生的现金流量净额 | 59,511,086.25 | 778,511,255.43 | 605,705,190.51 | 407,410,943.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,085,503,909.11 | 4,647,777,667.07 | 3,431,266,188.29 | 2,514,459,566.99 |
| 投资活动现金流出小计 | 1,170,174,629.24 | 5,064,580,523.88 | 3,744,001,842.05 | 2,538,477,378.36 |
| 投资活动产生的现金流量净额 | -84,670,720.13 | -416,802,856.81 | -312,735,653.76 | -24,017,811.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 257,761,428.67 | 1,106,094,805.83 | 775,133,356.01 | 587,912,058.46 |
| 筹资活动现金流出小计 | 283,322,228.85 | 1,432,409,139.02 | 1,120,521,183.28 | 938,441,142.23 |
| 筹资活动产生的现金流量净额 | -25,560,800.18 | -326,314,333.19 | -345,387,827.27 | -350,529,083.77 |
| 汇率变动对现金及现金等价物的影响 | -13,835,206.17 | -13,923,897.66 | 4,953,236.35 | 33,614,957.92 |
| 现金及现金等价物净增加额 | -64,555,640.23 | 21,470,167.77 | -47,465,054.17 | 66,479,006.58 |
| 期末现金及现金等价物余额 | 645,291,461.67 | 709,847,101.9 | 640,911,879.96 | 754,855,940.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 21,470,167.77 | - | 66,479,006.58 |