汇金科技
(300561)
| 流通市值：37.89亿 | | | 总市值：51.58亿 |
| 流通股本：2.41亿 | | | 总股本：3.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 41,254,258.36 | 18,497,632.82 | 112,084,821.12 | 74,813,065.3 |
| 营业总成本 | 51,524,397.59 | 24,295,145.37 | 122,620,841.68 | 74,382,265.83 |
| 其他经营收益 | | | | |
| 营业利润 | -8,940,217.52 | -4,486,641.37 | -15,024,949.29 | 3,202,335.65 |
| 利润总额 | -8,987,111.57 | -4,489,662.51 | -17,916,918.88 | 1,197,651.82 |
| 净利润 | -7,086,873.85 | -4,031,933.64 | -18,760,770.75 | 1,589,809.22 |
| 每股收益 | | | | |
| 其他综合收益 | -1,181.38 | -548.34 | -30,209.2 | - |
| 综合收益总额 | -7,088,055.23 | -4,032,481.98 | -18,790,979.95 | 1,589,809.22 |
| 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 | 184,342,177.23 | 197,428,138.42 | 191,743,371.18 | 196,289,459.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 458,785,525.46 | 459,736,675.32 | 483,045,784.22 | 497,001,981.34 |
| 资产总计 | 643,127,702.69 | 657,164,813.74 | 674,789,155.4 | 693,291,440.76 |
| 流动负债: | | | | |
| 流动负债合计 | 52,569,161.16 | 63,113,140.21 | 76,539,982.33 | 75,613,235.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,069,761.17 | 4,196,034.53 | 4,361,052.09 | 3,409,294.69 |
| 负债合计 | 56,638,922.33 | 67,309,174.74 | 80,901,034.42 | 79,022,530.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 585,180,290.35 | 580,259,561.01 | 583,097,818.69 | 599,919,583.66 |
| 股东权益合计 | 586,488,780.36 | 589,855,639 | 593,888,120.98 | 614,268,910.15 |
| 负债和股东权益合计 | 643,127,702.69 | 657,164,813.74 | 674,789,155.4 | 693,291,440.76 |
| 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 | 55,470,417.64 | 30,147,168.74 | 128,188,897.94 | 77,381,306.68 |
| 经营活动现金流出小计 | 66,123,356.89 | 38,991,241.41 | 131,995,207.43 | 96,075,355.98 |
| 经营活动产生的现金流量净额 | -10,652,939.25 | -8,844,072.67 | -3,806,309.49 | -18,694,049.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,761,772.48 | 22,060,936.16 | 241,505,814.11 | 180,464,553.52 |
| 投资活动现金流出小计 | 59,189,552.53 | 11,096,098.65 | 201,599,440.74 | 130,752,447.63 |
| 投资活动产生的现金流量净额 | 18,572,219.95 | 10,964,837.51 | 39,906,373.37 | 49,712,105.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,356,068 | 5,000,000 | 3,000,000 | 0 |
| 筹资活动现金流出小计 | 37,527,762.81 | 5,327,718.49 | 18,075,327.41 | 11,624,916.79 |
| 筹资活动产生的现金流量净额 | -19,171,694.81 | -327,718.49 | -15,075,327.41 | -11,624,916.79 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - |
| 现金及现金等价物净增加额 | -11,252,414.11 | 1,793,046.35 | 21,024,736.47 | 19,393,139.8 |
| 期末现金及现金等价物余额 | 25,130,960.91 | 38,176,421.37 | 36,383,375.02 | 34,751,778.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,252,414.11 | - | 21,024,736.47 | - |