汇中股份
(300371)
| 流通市值：14.17亿 | | | 总市值：20.36亿 |
| 流通股本：1.40亿 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 192,612,829.41 | 89,813,837.83 | 450,494,523.12 | 344,774,910.16 |
| 营业总成本 | 175,383,976.29 | 82,137,644.56 | 368,522,216.05 | 266,291,136.94 |
| 其他经营收益 | | | | |
| 营业利润 | 16,863,653.78 | 9,563,111.66 | 78,129,468.95 | 80,161,190.16 |
| 利润总额 | 16,863,490.37 | 9,563,111.66 | 78,289,620.5 | 80,140,635.4 |
| 净利润 | 16,229,381.76 | 8,091,165.39 | 67,531,150.83 | 71,023,958.14 |
| 每股收益 | | | | |
| 其他综合收益 | -27,145.81 | 170,275.21 | 294,093.45 | -168.21 |
| 综合收益总额 | 16,202,235.95 | 8,261,440.6 | 67,825,244.28 | 71,023,789.93 |
| 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 | 774,715,612.93 | 802,138,881.41 | 801,489,414.13 | 867,547,444.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 487,780,127.49 | 486,619,570.87 | 490,294,158.37 | 418,727,189.97 |
| 资产总计 | 1,262,495,740.42 | 1,288,758,452.28 | 1,291,783,572.5 | 1,286,274,634.95 |
| 流动负债: | | | | |
| 流动负债合计 | 87,708,926.1 | 91,432,224.5 | 105,021,701.1 | 96,450,870.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,257,013.5 | 10,161,565.7 | 9,753,116.8 | 10,691,494.8 |
| 负债合计 | 97,965,939.6 | 101,593,790.2 | 114,774,817.9 | 107,142,365.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,157,507,915.97 | 1,178,715,978.6 | 1,169,399,582.55 | 1,171,772,861.33 |
| 股东权益合计 | 1,164,529,800.82 | 1,187,164,662.08 | 1,177,008,754.6 | 1,179,132,269.74 |
| 负债和股东权益合计 | 1,262,495,740.42 | 1,288,758,452.28 | 1,291,783,572.5 | 1,286,274,634.95 |
| 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 | 235,485,340.87 | 116,852,516.95 | 492,142,447.46 | 370,268,811.15 |
| 经营活动现金流出小计 | 178,038,491.48 | 97,272,692.97 | 335,834,075.62 | 248,817,304.23 |
| 经营活动产生的现金流量净额 | 57,446,849.39 | 19,579,823.98 | 156,308,371.84 | 121,451,506.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 169,521,517.82 | 80,810,077.05 | 473,315,476.99 | 359,762,281.1 |
| 投资活动现金流出小计 | 264,614,435.36 | 179,196,023.58 | 562,529,522.97 | 455,582,437.1 |
| 投资活动产生的现金流量净额 | -95,092,917.54 | -98,385,946.53 | -89,214,045.98 | -95,820,156 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,590,267.09 | 2,337.46 | 24,445,433.4 | 9,732,187.99 |
| 筹资活动现金流出小计 | 43,940,874.67 | 109,737.46 | 29,366,877.8 | 28,870,267.03 |
| 筹资活动产生的现金流量净额 | -40,350,607.58 | -107,400 | -4,921,444.4 | -19,138,079.04 |
| 汇率变动对现金及现金等价物的影响 | 616,603.83 | 182,782.86 | 1,929,312.66 | 1,171,669.58 |
| 现金及现金等价物净增加额 | -77,380,071.9 | -78,730,739.69 | 64,102,194.12 | 7,664,941.46 |
| 期末现金及现金等价物余额 | 42,690,031.1 | 40,563,272.25 | 120,070,103 | 63,632,850.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -77,380,071.9 | - | 64,102,194.12 | - |