汇创达
(300909)
| 流通市值：78.74亿 | | | 总市值：105.46亿 |
| 流通股本：1.29亿 | | | 总股本：1.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 816,624,659.71 | 376,743,682.12 | 1,487,627,114.91 | 1,095,188,954.69 |
| 营业总成本 | 785,078,682.63 | 361,378,678.5 | 1,424,158,241.6 | 1,030,534,391.89 |
| 其他经营收益 | | | | |
| 营业利润 | 26,806,965.98 | 11,459,657.83 | 18,815,047.56 | 62,207,124.48 |
| 利润总额 | 26,284,455.74 | 11,453,144.34 | 16,733,911.44 | 60,502,409.24 |
| 净利润 | 29,884,064.81 | 11,914,278.76 | 11,686,440.32 | 53,766,896.28 |
| 每股收益 | | | | |
| 其他综合收益 | -2,588,168.05 | -767,921.35 | 1,117,425.14 | 739,414.06 |
| 综合收益总额 | 27,295,896.76 | 11,146,357.41 | 12,803,865.46 | 54,506,310.34 |
| 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 | 1,541,377,768.71 | 1,550,957,540.57 | 1,492,088,064.93 | 1,442,413,767.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,944,517,192.85 | 1,859,767,205.31 | 1,813,443,648.28 | 1,801,174,812.22 |
| 资产总计 | 3,485,894,961.56 | 3,410,724,745.88 | 3,305,531,713.21 | 3,243,588,579.42 |
| 流动负债: | | | | |
| 流动负债合计 | 910,202,142.55 | 895,637,961.72 | 887,657,939.26 | 763,373,650.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 550,366,716.01 | 526,606,460.7 | 445,225,005.21 | 469,623,363.3 |
| 负债合计 | 1,460,568,858.56 | 1,422,244,422.42 | 1,332,882,944.47 | 1,232,997,013.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,011,356,391.64 | 1,992,225,280.39 | 1,977,789,625.75 | 2,016,628,998.85 |
| 股东权益合计 | 2,025,326,103 | 1,988,480,323.46 | 1,972,648,768.74 | 2,010,591,565.7 |
| 负债和股东权益合计 | 3,485,894,961.56 | 3,410,724,745.88 | 3,305,531,713.21 | 3,243,588,579.42 |
| 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 | 768,904,930.5 | 383,722,923.28 | 1,407,674,557.52 | 997,387,089.38 |
| 经营活动现金流出小计 | 708,733,005.72 | 380,234,354.66 | 1,260,098,830 | 931,946,392.01 |
| 经营活动产生的现金流量净额 | 60,171,924.78 | 3,488,568.62 | 147,575,727.52 | 65,440,697.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 218,774,634.66 | 137,357,431.2 | 517,288,520.94 | 363,326,157.84 |
| 投资活动现金流出小计 | 330,951,830.91 | 177,725,916.81 | 854,968,803.79 | 683,201,524.41 |
| 投资活动产生的现金流量净额 | -112,177,196.25 | -40,368,485.61 | -337,680,282.85 | -319,875,366.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 276,670,455.49 | 150,841,878.94 | 505,429,987.64 | 439,257,091.72 |
| 筹资活动现金流出小计 | 195,672,857.42 | 33,073,686.22 | 425,436,281.02 | 310,371,695.5 |
| 筹资活动产生的现金流量净额 | 80,997,598.07 | 117,768,192.72 | 79,993,706.62 | 128,885,396.22 |
| 汇率变动对现金及现金等价物的影响 | -6,763,154.93 | -4,428,404.95 | 2,565,297.8 | 558,922.92 |
| 现金及现金等价物净增加额 | 22,229,171.67 | 76,459,870.78 | -107,545,550.91 | -124,990,350.06 |
| 期末现金及现金等价物余额 | 234,209,177.25 | 288,439,876.36 | 211,980,005.58 | 194,535,206.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 22,229,171.67 | - | -107,545,550.91 | - |