海融科技
(300915)
| 流通市值：13.35亿 | | | 总市值：29.17亿 |
| 流通股本：5760.02万 | | | 总股本：1.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 523,650,346.12 | 271,482,865.53 | 998,270,294.84 | 730,792,730.91 |
| 营业总成本 | 509,853,607.44 | 252,684,925.64 | 1,031,267,542.68 | 761,704,198.64 |
| 其他经营收益 | | | | |
| 营业利润 | 17,137,560.61 | 22,082,755.54 | -23,739,282.52 | -18,337,784.69 |
| 利润总额 | 14,546,709.19 | 22,287,031.29 | -25,072,550.37 | -18,560,304.48 |
| 净利润 | 11,821,229.14 | 18,164,779.42 | -18,295,845.02 | -15,579,329.2 |
| 每股收益 | | | | |
| 其他综合收益 | 7,106,419.67 | -4,390,724.24 | 12,663,120.69 | 28,445,728.77 |
| 综合收益总额 | 18,927,648.81 | 13,774,055.18 | -5,632,724.33 | 12,866,399.57 |
| 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 | 768,918,250.81 | 918,281,567.87 | 958,322,440.04 | 1,059,101,585.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 965,492,502.83 | 896,418,147.7 | 863,979,597.36 | 719,653,318.88 |
| 资产总计 | 1,734,410,753.64 | 1,814,699,715.57 | 1,822,302,037.4 | 1,778,754,904.18 |
| 流动负债: | | | | |
| 流动负债合计 | 144,125,016.42 | 170,176,167.85 | 198,064,102.23 | 137,298,130.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,005,219.35 | 106,788,263.22 | 102,304,470.46 | 103,898,799.97 |
| 负债合计 | 241,130,235.77 | 276,964,431.07 | 300,368,572.69 | 241,196,930.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,491,827,826.93 | 1,536,207,346.38 | 1,520,217,409.69 | 1,537,749,576.59 |
| 股东权益合计 | 1,493,280,517.87 | 1,537,735,284.5 | 1,521,933,464.71 | 1,537,557,973.41 |
| 负债和股东权益合计 | 1,734,410,753.64 | 1,814,699,715.57 | 1,822,302,037.4 | 1,778,754,904.18 |
| 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 | 575,626,741.77 | 295,407,628.89 | 1,165,132,500.12 | 832,883,140.47 |
| 经营活动现金流出小计 | 584,247,993.84 | 293,876,819.07 | 1,161,320,189.64 | 894,561,260.07 |
| 经营活动产生的现金流量净额 | -8,621,252.07 | 1,530,809.82 | 3,812,310.48 | -61,678,119.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 849,304,522.79 | 281,818,116.2 | 1,795,156,645.58 | 1,423,393,342.81 |
| 投资活动现金流出小计 | 857,470,528.29 | 392,615,852.9 | 1,618,653,146.46 | 1,143,813,907.03 |
| 投资活动产生的现金流量净额 | -8,166,005.5 | -110,797,736.7 | 176,503,499.12 | 279,579,435.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,497,178.98 | 1,991,762.14 | 4,616,055.76 | 2,086,011.14 |
| 筹资活动现金流出小计 | 53,481,498.41 | 2,279,921.44 | 50,097,364.22 | 49,768,097.2 |
| 筹资活动产生的现金流量净额 | -50,984,319.43 | -288,159.3 | -45,481,308.46 | -47,682,086.06 |
| 汇率变动对现金及现金等价物的影响 | -3,000,127.84 | -1,737,360.19 | -4,742,915.63 | -1,306,018.25 |
| 现金及现金等价物净增加额 | -70,771,704.84 | -111,292,446.37 | 130,091,585.51 | 168,913,211.87 |
| 期末现金及现金等价物余额 | 371,825,376.44 | 331,304,634.91 | 442,597,081.28 | 481,418,707.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -70,771,704.84 | - | 130,091,585.51 | - |