高澜股份
(300499)
| 流通市值：100.65亿 | | | 总市值：113.06亿 |
| 流通股本：2.72亿 | | | 总股本：3.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 493,606,783.96 | 211,951,834.83 | 989,123,831.32 | 587,778,113.2 |
| 营业总成本 | 486,035,861.15 | 199,930,665.02 | 954,814,786.06 | 594,677,621.89 |
| 其他经营收益 | | | | |
| 营业利润 | 30,564,002.97 | 19,039,613.1 | 64,820,088.91 | 28,479,315.51 |
| 利润总额 | 30,144,210.12 | 18,983,239.17 | 64,137,950.55 | 27,915,765.36 |
| 净利润 | 28,034,882.89 | 17,326,815.9 | 27,655,598.51 | 30,441,847.21 |
| 每股收益 | | | | |
| 其他综合收益 | -5,200.81 | - | - | - |
| 综合收益总额 | 28,029,682.08 | 17,326,815.9 | 27,655,598.51 | 30,441,847.21 |
| 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 | 1,581,358,631.15 | 1,412,259,592.31 | 1,408,153,868.96 | 1,319,597,903.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 805,967,790.43 | 819,881,558.36 | 799,961,181.76 | 810,016,441.84 |
| 资产总计 | 2,387,326,421.58 | 2,232,141,150.67 | 2,208,115,050.72 | 2,129,614,345.64 |
| 流动负债: | | | | |
| 流动负债合计 | 916,659,271.64 | 753,562,146.69 | 749,448,483.36 | 709,487,314.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,420,677.16 | 66,888,994.08 | 64,303,373.36 | 21,753,147.79 |
| 负债合计 | 985,079,948.8 | 820,451,140.77 | 813,751,856.72 | 731,240,462.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,382,830,826.23 | 1,392,390,543.09 | 1,377,249,780.54 | 1,384,326,094.93 |
| 股东权益合计 | 1,402,246,472.78 | 1,411,690,009.9 | 1,394,363,194 | 1,398,373,883.43 |
| 负债和股东权益合计 | 2,387,326,421.58 | 2,232,141,150.67 | 2,208,115,050.72 | 2,129,614,345.64 |
| 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 | 395,777,711.09 | 98,127,634.75 | 836,949,049.11 | 653,764,868.1 |
| 经营活动现金流出小计 | 422,142,272.9 | 210,608,280.05 | 726,093,165.36 | 540,090,574.36 |
| 经营活动产生的现金流量净额 | -26,364,561.81 | -112,480,645.3 | 110,855,883.75 | 113,674,293.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 161,184,434.73 | 100,576,530.3 | 95,392,544.83 | 412,043.61 |
| 投资活动现金流出小计 | 168,248,046.14 | 106,077,149.77 | 25,803,422.8 | 20,525,890.63 |
| 投资活动产生的现金流量净额 | -7,063,611.41 | -5,500,619.47 | 69,589,122.03 | -20,113,847.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,963,333.61 | 6,963,333.61 | 5,996,800 | 5,996,800 |
| 筹资活动现金流出小计 | 21,781,438.32 | 559,413.09 | 11,920,605.92 | 1,830,436.81 |
| 筹资活动产生的现金流量净额 | -14,818,104.71 | 6,403,920.52 | -5,923,805.92 | 4,166,363.19 |
| 汇率变动对现金及现金等价物的影响 | -714,071.89 | - | 115,249.44 | 174,467.91 |
| 现金及现金等价物净增加额 | -48,960,349.82 | -111,577,344.25 | 174,636,449.3 | 97,901,277.82 |
| 期末现金及现金等价物余额 | 227,109,518.79 | 164,492,524.36 | 276,069,868.61 | 199,334,697.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -48,960,349.82 | - | 174,636,449.3 | - |