熙菱信息
(300588)
| 流通市值：30.41亿 | | | 总市值：32.93亿 |
| 流通股本：1.77亿 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 125,057,641.02 | 64,288,023.81 | 29,030,669.62 | 224,503,289.06 |
| 营业总成本 | 174,369,106.03 | 111,577,612.13 | 57,539,801.34 | 257,166,503.49 |
| 其他经营收益 | | | | |
| 营业利润 | -41,474,055.74 | -43,404,759.26 | -26,802,449.53 | -25,818,053.59 |
| 利润总额 | -41,666,088.67 | -43,553,746.49 | -26,798,436.61 | -25,797,713.12 |
| 净利润 | -34,552,981 | -37,357,065.78 | -23,904,430.99 | -31,816,720.52 |
| 每股收益 | | | | |
| 其他综合收益 | -1,526,896.05 | -1,526,896.05 | - | -1,480,730.5 |
| 综合收益总额 | -36,079,877.05 | -38,883,961.83 | -23,904,430.99 | -33,297,451.02 |
| 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 | 407,575,530.74 | 408,265,871.34 | 413,757,851.24 | 470,265,517.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 205,464,093.95 | 206,318,325.84 | 207,641,731.79 | 205,432,059.3 |
| 资产总计 | 613,039,624.69 | 614,584,197.18 | 621,399,583.03 | 675,697,576.52 |
| 流动负债: | | | | |
| 流动负债合计 | 281,547,672.98 | 279,931,340.35 | 276,024,383.56 | 298,703,613.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,354,516.31 | 64,884,452.58 | 60,627,264.38 | 68,341,596.53 |
| 负债合计 | 337,902,189.29 | 344,815,792.93 | 336,651,647.94 | 367,045,210.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 243,611,745.79 | 240,320,254.12 | 256,180,969.47 | 277,765,854.17 |
| 股东权益合计 | 275,137,435.4 | 269,768,404.25 | 284,747,935.09 | 308,652,366.08 |
| 负债和股东权益合计 | 613,039,624.69 | 614,584,197.18 | 621,399,583.03 | 675,697,576.52 |
| 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 | 199,487,360.77 | 100,616,632.51 | 49,897,839.29 | 466,253,691.38 |
| 经营活动现金流出小计 | 211,611,511.9 | 146,098,407.43 | 86,454,102.24 | 405,852,834.62 |
| 经营活动产生的现金流量净额 | -12,124,151.13 | -45,481,774.92 | -36,556,262.95 | 60,400,856.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 435,112,677.61 | 282,728,653.46 | 117,438,188.43 | 434,470,683.42 |
| 投资活动现金流出小计 | 427,507,653.21 | 281,505,017.82 | 116,177,685.93 | 540,871,538.88 |
| 投资活动产生的现金流量净额 | 7,605,024.4 | 1,223,635.64 | 1,260,502.5 | -106,400,855.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 65,000,131 |
| 筹资活动现金流出小计 | 18,119,019.04 | 8,934,647.49 | 7,990,207.04 | 16,570,766.42 |
| 筹资活动产生的现金流量净额 | -18,119,019.04 | -8,934,647.49 | -7,990,207.04 | 48,429,364.58 |
| 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 | -22,638,145.77 | -53,192,786.77 | -43,285,967.49 | 2,429,365.88 |
| 期末现金及现金等价物余额 | 216,646,724.75 | 186,092,083.75 | 195,998,903.03 | 239,284,870.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,192,786.77 | - | 2,429,365.88 |