汇金股份
(300368)
| 流通市值：49.56亿 | | | 总市值：49.56亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 51,709,484.15 | 25,088,901.73 | 149,373,173.64 | 112,922,098.03 |
| 营业总成本 | 75,695,676.51 | 34,720,055.45 | 213,999,809.86 | 155,203,172.67 |
| 其他经营收益 | | | | |
| 营业利润 | -23,942,354.05 | -9,104,766.38 | -182,761,759.33 | -56,293,823.82 |
| 利润总额 | -23,786,303.73 | -9,132,684.64 | -182,652,724.64 | -56,178,006.04 |
| 净利润 | -24,176,397.83 | -9,421,302.93 | -218,126,533.36 | -56,403,968.87 |
| 每股收益 | | | | |
| 其他综合收益 | 21,078.42 | 21,078.42 | -1,074,999.42 | -913,749.51 |
| 综合收益总额 | -24,155,319.41 | -9,400,224.51 | -219,201,532.78 | -57,317,718.38 |
| 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 | 201,328,579.78 | 221,784,783.47 | 209,279,543.08 | 334,358,021.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 206,651,465.22 | 210,064,121.07 | 215,350,711.7 | 296,073,288.12 |
| 资产总计 | 407,980,045 | 431,848,904.54 | 424,630,254.78 | 630,431,310 |
| 流动负债: | | | | |
| 流动负债合计 | 182,646,110.5 | 188,487,175.86 | 191,650,873.24 | 234,173,970.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,228,352.61 | 101,501,051.89 | 81,718,480.24 | 83,112,623.8 |
| 负债合计 | 280,874,463.11 | 289,988,227.75 | 273,369,353.48 | 317,286,594.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,459,957.84 | 48,200,762.05 | 57,467,830.56 | 186,313,331.28 |
| 股东权益合计 | 127,105,581.89 | 141,860,676.79 | 151,260,901.3 | 313,144,715.7 |
| 负债和股东权益合计 | 407,980,045 | 431,848,904.54 | 424,630,254.78 | 630,431,310 |
| 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 | 55,443,741.72 | 22,310,227.97 | 140,604,017.23 | 90,990,741.53 |
| 经营活动现金流出小计 | 69,113,187.01 | 36,757,746.28 | 196,950,440.05 | 143,783,327.37 |
| 经营活动产生的现金流量净额 | -13,669,445.29 | -14,447,518.31 | -56,346,422.82 | -52,792,585.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 300 | 300 | 39,615 | 33,989.81 |
| 投资活动现金流出小计 | 75,460 | 23,500 | 1,137,157.54 | 775,687.27 |
| 投资活动产生的现金流量净额 | -75,160 | -23,200 | -1,097,542.54 | -741,697.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,961,333.33 | 42,961,333.33 | 453,520,002.99 | 453,263,000.02 |
| 筹资活动现金流出小计 | 49,872,696.94 | 24,991,558.26 | 530,856,391.46 | 528,957,260.35 |
| 筹资活动产生的现金流量净额 | 9,088,636.39 | 17,969,775.07 | -77,336,388.47 | -75,694,260.33 |
| 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 | -4,655,968.9 | 3,499,056.76 | -134,780,353.83 | -129,228,543.63 |
| 期末现金及现金等价物余额 | 23,842,926.81 | 31,997,952.47 | 28,498,895.71 | 34,050,705.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,655,968.9 | - | -134,780,353.83 | - |