霍普股份
(301024)
| 流通市值：20.12亿 | | | 总市值：20.78亿 |
| 流通股本：6156.00万 | | | 总股本：6358.50万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 58,974,234.19 | 12,599,484.91 | 151,148,188.14 | 78,013,169.45 |
| 营业总成本 | 82,064,350.92 | 32,175,616.8 | 181,256,206.36 | 114,729,242.75 |
| 其他经营收益 | | | | |
| 营业利润 | -20,635,244.85 | -18,360,872.52 | -84,166,431.14 | -32,240,590.93 |
| 利润总额 | -20,771,578.16 | -18,363,982.49 | -84,760,663.21 | -32,476,423.56 |
| 净利润 | -21,620,077.81 | -19,554,123.66 | -86,840,051.58 | -33,325,619.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -195,662.08 | - |
| 综合收益总额 | -21,620,077.81 | -19,554,123.66 | -87,035,713.66 | -33,325,619.22 |
| 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 | 438,217,504.15 | 479,502,473.46 | 418,437,796.93 | 352,502,742.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 222,549,406.25 | 222,023,249.02 | 228,954,907.86 | 267,171,152.06 |
| 资产总计 | 660,766,910.4 | 701,525,722.48 | 647,392,704.79 | 619,673,894.78 |
| 流动负债: | | | | |
| 流动负债合计 | 241,448,490.87 | 273,739,204.96 | 249,403,244.1 | 186,266,710.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,015,457.67 | 80,417,657.76 | 31,066,477.27 | 14,362,105.94 |
| 负债合计 | 315,463,948.54 | 354,156,862.72 | 280,469,721.37 | 200,628,816.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 336,478,122.7 | 338,023,686.54 | 357,175,998.24 | 399,842,333.44 |
| 股东权益合计 | 345,302,961.86 | 347,368,859.76 | 366,922,983.42 | 419,045,078.44 |
| 负债和股东权益合计 | 660,766,910.4 | 701,525,722.48 | 647,392,704.79 | 619,673,894.78 |
| 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 | 647,370,530.72 | 324,432,721.59 | 494,214,011.78 | 221,894,025.25 |
| 经营活动现金流出小计 | 660,765,743.32 | 331,276,734.35 | 542,552,721.96 | 305,684,475.71 |
| 经营活动产生的现金流量净额 | -13,395,212.6 | -6,844,012.76 | -48,338,710.18 | -83,790,450.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,323,000 | 2,033,000 | 8,829,277.32 | 3,960,143.15 |
| 投资活动现金流出小计 | 1,257,259.8 | 756,875 | 70,495,917.36 | 58,454,902.66 |
| 投资活动产生的现金流量净额 | 1,065,740.2 | 1,276,125 | -61,666,640.04 | -54,494,759.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 109,600,000 | 85,100,000 | 102,320,402.27 | 57,840,000 |
| 筹资活动现金流出小计 | 34,978,637.02 | 19,380,728.72 | 133,114,722.61 | 95,643,466.01 |
| 筹资活动产生的现金流量净额 | 74,621,362.98 | 65,719,271.28 | -30,794,320.34 | -37,803,466.01 |
| 汇率变动对现金及现金等价物的影响 | -65,830.85 | -34,445.39 | 9,195.13 | -14,093.36 |
| 现金及现金等价物净增加额 | 62,226,059.73 | 60,116,938.13 | -140,790,475.43 | -176,102,769.34 |
| 期末现金及现金等价物余额 | 171,857,000.93 | 169,747,879.33 | 109,630,941.2 | 74,318,647.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 62,226,059.73 | - | -140,790,475.43 | - |