汇金股份
(300368)
| 流通市值：50.94亿 | | | 总市值：50.94亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 25,088,901.73 | 149,373,173.64 | 112,922,098.03 | 80,938,828.63 |
| 营业总成本 | 34,720,055.45 | 213,999,809.86 | 155,203,172.67 | 108,312,712.41 |
| 其他经营收益 | | | | |
| 营业利润 | -9,104,766.38 | -182,761,759.33 | -56,293,823.82 | -40,305,563.06 |
| 利润总额 | -9,132,684.64 | -182,652,724.64 | -56,178,006.04 | -40,178,787.68 |
| 净利润 | -9,421,302.93 | -218,126,533.36 | -56,403,968.87 | -40,392,350.53 |
| 每股收益 | | | | |
| 其他综合收益 | 21,078.42 | -1,074,999.42 | -913,749.51 | -895,832.85 |
| 综合收益总额 | -9,400,224.51 | -219,201,532.78 | -57,317,718.38 | -41,288,183.38 |
| 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 | 221,784,783.47 | 209,279,543.08 | 334,358,021.88 | 322,560,232.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 210,064,121.07 | 215,350,711.7 | 296,073,288.12 | 299,493,344.68 |
| 资产总计 | 431,848,904.54 | 424,630,254.78 | 630,431,310 | 622,053,577.48 |
| 流动负债: | | | | |
| 流动负债合计 | 188,487,175.86 | 191,650,873.24 | 234,173,970.5 | 276,838,694.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,501,051.89 | 81,718,480.24 | 83,112,623.8 | 16,040,632.62 |
| 负债合计 | 289,988,227.75 | 273,369,353.48 | 317,286,594.3 | 292,879,326.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 48,200,762.05 | 57,467,830.56 | 186,313,331.28 | 202,497,302.66 |
| 股东权益合计 | 141,860,676.79 | 151,260,901.3 | 313,144,715.7 | 329,174,250.7 |
| 负债和股东权益合计 | 431,848,904.54 | 424,630,254.78 | 630,431,310 | 622,053,577.48 |
| 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 | 22,310,227.97 | 140,604,017.23 | 90,990,741.53 | 50,645,311.29 |
| 经营活动现金流出小计 | 36,757,746.28 | 196,950,440.05 | 143,783,327.37 | 96,815,167.22 |
| 经营活动产生的现金流量净额 | -14,447,518.31 | -56,346,422.82 | -52,792,585.84 | -46,169,855.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 300 | 39,615 | 33,989.81 | 21,019.81 |
| 投资活动现金流出小计 | 23,500 | 1,137,157.54 | 775,687.27 | 245,004.22 |
| 投资活动产生的现金流量净额 | -23,200 | -1,097,542.54 | -741,697.46 | -223,984.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,961,333.33 | 453,520,002.99 | 453,263,000.02 | 367,515,222.22 |
| 筹资活动现金流出小计 | 24,991,558.26 | 530,856,391.46 | 528,957,260.35 | 458,176,094.44 |
| 筹资活动产生的现金流量净额 | 17,969,775.07 | -77,336,388.47 | -75,694,260.33 | -90,660,872.22 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 3,499,056.76 | -134,780,353.83 | -129,228,543.63 | -137,054,712.56 |
| 期末现金及现金等价物余额 | 31,997,952.47 | 28,498,895.71 | 34,050,705.91 | 26,224,536.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -134,780,353.83 | - | -137,054,712.56 |