上海瀚讯
(300762)
| 流通市值：136.77亿 | | | 总市值：141.65亿 |
| 流通股本：6.28亿 | | | 总股本：6.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 153,228,028.65 | 43,605,132.33 | 502,545,795.71 | 304,606,055.23 |
| 营业总成本 | 285,830,317.97 | 101,772,831.2 | 655,234,395.26 | 388,423,038.26 |
| 其他经营收益 | | | | |
| 营业利润 | -147,333,144.29 | -63,032,903.31 | -179,120,143.17 | -109,158,076.2 |
| 利润总额 | -146,925,520.57 | -62,986,369.88 | -176,206,625.31 | -109,098,091.33 |
| 净利润 | -117,088,618.59 | -50,349,242.89 | -151,580,686.61 | -69,124,253.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 52,872,756.55 | 5,743,450 |
| 综合收益总额 | -117,088,618.59 | -50,349,242.89 | -98,707,930.06 | -63,380,803.7 |
| 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 | 2,958,399,092.7 | 3,053,851,763.64 | 2,972,520,984.16 | 3,005,365,055.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 949,863,750.47 | 910,290,092.41 | 934,288,817.39 | 857,627,451.58 |
| 资产总计 | 3,908,262,843.17 | 3,964,141,856.05 | 3,906,809,801.55 | 3,862,992,507.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,614,557,350.47 | 1,614,206,346.36 | 1,533,902,325.81 | 1,452,101,793.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,899,634.15 | 25,390,275.44 | 29,065,679.23 | 31,721,790.68 |
| 负债合计 | 1,650,456,984.62 | 1,639,596,621.8 | 1,562,968,005.04 | 1,483,823,584.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,212,411,451.6 | 2,272,844,203.78 | 2,308,655,277.97 | 2,335,298,281.17 |
| 股东权益合计 | 2,257,805,858.55 | 2,324,545,234.25 | 2,343,841,796.51 | 2,379,168,922.87 |
| 负债和股东权益合计 | 3,908,262,843.17 | 3,964,141,856.05 | 3,906,809,801.55 | 3,862,992,507.44 |
| 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 | 199,590,936.05 | 73,389,956.92 | 600,198,544.55 | 306,697,247.7 |
| 经营活动现金流出小计 | 406,610,394.31 | 215,942,906.98 | 556,482,999.26 | 448,223,225.71 |
| 经营活动产生的现金流量净额 | -207,019,458.26 | -142,552,950.06 | 43,715,545.29 | -141,525,978.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,370,815,769.04 | 472,482,807.29 | 1,415,699,846.61 | 820,158,849.12 |
| 投资活动现金流出小计 | 1,622,127,523.81 | 857,838,568.09 | 2,242,719,814.81 | 1,465,794,965.8 |
| 投资活动产生的现金流量净额 | -251,311,754.77 | -385,355,760.8 | -827,019,968.2 | -645,636,116.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 547,400,000 | 339,300,000 | 1,026,100,000 | 727,600,000 |
| 筹资活动现金流出小计 | 429,729,660.09 | 202,596,825.2 | 923,508,596.48 | 636,575,014.25 |
| 筹资活动产生的现金流量净额 | 117,670,339.91 | 136,703,174.8 | 102,591,403.52 | 91,024,985.75 |
| 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 | -340,660,873.12 | -391,205,536.06 | -680,713,019.39 | -696,137,108.94 |
| 期末现金及现金等价物余额 | 290,887,436.7 | 240,342,773.76 | 631,548,309.82 | 616,124,220.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -340,660,873.12 | - | -680,713,019.39 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,王珂,陈越兮,高名垚 | 0.01 | 0.33 | 0.49 | 2026-09-01 |