鸿利智汇
(300219)
| 流通市值：49.82亿 | | | 总市值：49.91亿 |
| 流通股本：7.07亿 | | | 总股本：7.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,266,865,446.96 | 971,175,418.9 | 4,352,556,618.2 | 3,154,148,861.76 |
| 营业总成本 | 2,221,918,246.51 | 965,855,064.07 | 4,198,187,373.48 | 3,104,954,253.86 |
| 其他经营收益 | | | | |
| 营业利润 | 47,612,611.44 | 12,356,095.33 | 135,556,539.08 | 88,991,266.23 |
| 利润总额 | 52,618,245.82 | 15,342,800.18 | 126,339,760.75 | 84,308,901 |
| 净利润 | 43,449,690.59 | 10,877,361.55 | 100,118,308.52 | 78,986,995.34 |
| 每股收益 | | | | |
| 其他综合收益 | -1,081,124.75 | -508,193.82 | -800,522.92 | -404,483 |
| 综合收益总额 | 42,368,565.84 | 10,369,167.73 | 99,317,785.6 | 78,582,512.34 |
| 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 | 3,890,259,918.34 | 3,892,537,278.97 | 3,698,466,703.71 | 3,472,720,530.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,327,735,655.89 | 2,371,699,318.29 | 2,412,069,973.65 | 2,539,735,338.96 |
| 资产总计 | 6,217,995,574.23 | 6,264,236,597.26 | 6,110,536,677.36 | 6,012,455,869.78 |
| 流动负债: | | | | |
| 流动负债合计 | 3,128,840,161.99 | 3,141,863,567.66 | 2,927,122,548.24 | 2,828,157,433.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 521,110,590.75 | 515,533,255.62 | 582,484,424.87 | 533,309,654.68 |
| 负债合计 | 3,649,950,752.74 | 3,657,396,823.28 | 3,509,606,973.11 | 3,361,467,088.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,567,975,406.56 | 2,607,894,268.24 | 2,598,311,765.54 | 2,647,978,616.28 |
| 股东权益合计 | 2,568,044,821.49 | 2,606,839,773.98 | 2,600,929,704.25 | 2,650,988,781.6 |
| 负债和股东权益合计 | 6,217,995,574.23 | 6,264,236,597.26 | 6,110,536,677.36 | 6,012,455,869.78 |
| 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 | 2,310,869,779.59 | 1,296,822,036.02 | 4,195,452,565.28 | 3,323,174,603.06 |
| 经营活动现金流出小计 | 2,027,295,546.76 | 1,047,680,394.88 | 3,803,115,537.55 | 2,975,976,281.75 |
| 经营活动产生的现金流量净额 | 283,574,232.83 | 249,141,641.14 | 392,337,027.73 | 347,198,321.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 98,470,940.42 | 51,265,780.02 | 124,913,166.6 | 101,999,503.1 |
| 投资活动现金流出小计 | 208,965,790.63 | 55,525,207.3 | 459,839,443.14 | 353,645,205.2 |
| 投资活动产生的现金流量净额 | -110,494,850.21 | -4,259,427.28 | -334,926,276.54 | -251,645,702.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 513,818,791.56 | 335,370,218.24 | 1,085,303,110.78 | 924,709,409.09 |
| 筹资活动现金流出小计 | 555,056,355.71 | 229,471,457.77 | 1,231,253,411.89 | 926,432,063.02 |
| 筹资活动产生的现金流量净额 | -41,237,564.15 | 105,898,760.47 | -145,950,301.11 | -1,722,653.93 |
| 汇率变动对现金及现金等价物的影响 | -4,947,325.72 | -3,381,045.81 | 1,082,745.44 | 1,459,543.31 |
| 现金及现金等价物净增加额 | 126,894,492.75 | 347,399,928.52 | -87,456,804.48 | 95,289,508.59 |
| 期末现金及现金等价物余额 | 626,450,651.28 | 846,956,087.05 | 499,556,158.53 | 682,302,471.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 126,894,492.75 | - | -87,456,804.48 | - |