汉宇集团
(300403)
| 流通市值：36.15亿 | | | 总市值：49.75亿 |
| 流通股本：4.38亿 | | | 总股本：6.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 870,528,616.44 | 574,471,096.04 | 253,848,499.62 | 1,173,632,754.8 |
| 营业总成本 | 715,579,024.4 | 471,014,308.33 | 213,988,776.36 | 917,974,929.08 |
| 其他经营收益 | | | | |
| 营业利润 | 158,501,935.82 | 105,301,019.8 | 39,986,034.11 | 279,668,842.53 |
| 利润总额 | 157,600,023.75 | 104,415,100.56 | 39,510,146.44 | 275,885,994.72 |
| 净利润 | 133,787,260.15 | 89,150,175.97 | 33,270,518.66 | 236,109,846.81 |
| 每股收益 | | | | |
| 其他综合收益 | -20,133,149.86 | -17,709,025.92 | -12,966,753.37 | 4,891,782.01 |
| 综合收益总额 | 113,654,110.29 | 71,441,150.05 | 20,303,765.29 | 241,001,628.82 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 958,850,437.06 | 1,079,619,485.7 | 1,094,514,550.16 | 1,054,425,335.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,641,894,318.78 | 1,533,563,971.98 | 1,489,413,539.59 | 1,510,559,048.64 |
| 资产总计 | 2,600,744,755.84 | 2,613,183,457.68 | 2,583,928,089.75 | 2,564,984,384.22 |
| 流动负债: | | | | |
| 流动负债合计 | 370,033,920.41 | 359,012,384.51 | 333,556,526.55 | 333,205,111.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,296,976.46 | 11,640,174.38 | 10,738,049.17 | 12,449,524.28 |
| 负债合计 | 382,330,896.87 | 370,652,558.89 | 344,294,575.72 | 345,654,635.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,218,413,858.97 | 2,242,530,898.79 | 2,239,633,514.03 | 2,219,329,748.75 |
| 股东权益合计 | 2,218,413,858.97 | 2,242,530,898.79 | 2,239,633,514.03 | 2,219,329,748.75 |
| 负债和股东权益合计 | 2,600,744,755.84 | 2,613,183,457.68 | 2,583,928,089.75 | 2,564,984,384.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 902,755,495.56 | 576,256,607.37 | 289,231,049.37 | 1,203,603,475.12 |
| 经营活动现金流出小计 | 677,627,539.04 | 450,387,672.85 | 226,776,435.01 | 1,002,693,079.38 |
| 经营活动产生的现金流量净额 | 225,127,956.52 | 125,868,934.52 | 62,454,614.36 | 200,910,395.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,750,000 | 20,000,000 | 20,000,000 | 110,425,280.39 |
| 投资活动现金流出小计 | 229,822,912.08 | 105,787,026.22 | 22,368,296.09 | 115,670,816.24 |
| 投资活动产生的现金流量净额 | -187,072,912.08 | -85,787,026.22 | -2,368,296.09 | -5,245,535.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 15,718,797.78 |
| 筹资活动现金流出小计 | 114,997,792.86 | 48,647,419.8 | 181,198.51 | 136,189,521.11 |
| 筹资活动产生的现金流量净额 | -114,997,792.86 | -48,647,419.8 | -181,198.51 | -120,470,723.33 |
| 汇率变动对现金及现金等价物的影响 | -4,845,231.84 | -4,983,471.32 | -2,702,327.23 | 2,084,067.37 |
| 现金及现金等价物净增加额 | -81,787,980.26 | -13,548,982.82 | 57,202,792.53 | 77,278,203.93 |
| 期末现金及现金等价物余额 | 115,670,722.38 | 183,909,719.83 | 254,661,495.17 | 197,458,702.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,548,982.82 | - | 77,278,203.93 |