鸿博股份
(002229)
| 流通市值：47.84亿 | | | 总市值：47.84亿 |
| 流通股本：4.93亿 | | | 总股本：4.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 186,534,121.06 | 88,052,117.91 | 1,013,278,975.86 | 906,108,299.32 |
| 营业总成本 | 244,280,700.89 | 122,987,134.33 | 1,053,205,911.15 | 873,210,840.54 |
| 其他经营收益 | | | | |
| 营业利润 | -60,585,290.13 | -31,954,745.63 | -135,865,456.83 | 44,369,036.04 |
| 利润总额 | -54,178,373.07 | -31,957,599.11 | -145,568,799.12 | 40,809,178.18 |
| 净利润 | -46,064,634.64 | -30,525,741.19 | -137,723,398.66 | 29,972,027.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -46,064,634.64 | -30,525,741.19 | -137,723,398.66 | 29,972,027.77 |
| 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 | 822,058,495.99 | 890,864,863.65 | 987,354,610 | 1,161,007,805.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,077,749,204.86 | 1,128,107,483.59 | 1,169,595,238.08 | 1,269,764,632.73 |
| 资产总计 | 1,899,807,700.85 | 2,018,972,347.24 | 2,156,949,848.08 | 2,430,772,438.5 |
| 流动负债: | | | | |
| 流动负债合计 | 523,645,288.44 | 643,790,933.2 | 750,085,697 | 803,360,100.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 232,172,345.91 | 215,652,454.09 | 216,809,449.94 | 269,662,210.33 |
| 负债合计 | 755,817,634.35 | 859,443,387.29 | 966,895,146.94 | 1,073,022,310.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,050,900,869.01 | 1,070,686,392.77 | 1,102,382,463.41 | 1,271,253,081.84 |
| 股东权益合计 | 1,143,990,066.5 | 1,159,528,959.95 | 1,190,054,701.14 | 1,357,750,127.57 |
| 负债和股东权益合计 | 1,899,807,700.85 | 2,018,972,347.24 | 2,156,949,848.08 | 2,430,772,438.5 |
| 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 | 918,945,232.24 | 459,014,320.95 | 2,037,548,489.88 | 1,396,138,261.69 |
| 经营活动现金流出小计 | 965,720,515.17 | 537,708,050.12 | 2,175,694,166.94 | 1,521,098,203.29 |
| 经营活动产生的现金流量净额 | -46,775,282.93 | -78,693,729.17 | -138,145,677.06 | -124,959,941.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 339,567,949.33 | 193,124,552.07 | 357,471,413.15 | 181,301,701.06 |
| 投资活动现金流出小计 | 314,666,898.19 | 218,123,501.37 | 347,916,407.47 | 297,407,301.77 |
| 投资活动产生的现金流量净额 | 24,901,051.14 | -24,998,949.3 | 9,555,005.68 | -116,105,600.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 272,798,959.23 | 129,884,000 | 415,782,000 | 323,372,000 |
| 筹资活动现金流出小计 | 380,482,923.1 | 169,949,654.64 | 487,365,830.35 | 406,970,180.31 |
| 筹资活动产生的现金流量净额 | -107,683,963.87 | -40,065,654.64 | -71,583,830.35 | -83,598,180.31 |
| 汇率变动对现金及现金等价物的影响 | -2,244.31 | -1,126.74 | -1,641.89 | 29.03 |
| 现金及现金等价物净增加额 | -129,560,439.97 | -143,759,459.85 | -200,176,143.62 | -324,663,693.59 |
| 期末现金及现金等价物余额 | 302,480,593.63 | 288,281,573.75 | 432,041,033.6 | 307,553,483.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -129,560,439.97 | - | -200,176,143.62 | - |