哈焊华通
(301137)
| 流通市值：58.14亿 | | | 总市值：58.14亿 |
| 流通股本：1.82亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 919,460,511.02 | 403,398,840.59 | 1,783,875,963.74 | 1,264,052,795.21 |
| 营业总成本 | 898,774,359.9 | 397,083,021.47 | 1,747,370,090.53 | 1,244,526,318.91 |
| 其他经营收益 | | | | |
| 营业利润 | 23,678,537.1 | 8,736,589.46 | 52,218,168.84 | 33,457,997.05 |
| 利润总额 | 23,737,347.59 | 8,764,642.69 | 52,396,503.71 | 33,533,097.2 |
| 净利润 | 20,460,221.94 | 7,141,597.28 | 44,431,678.47 | 30,708,630.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,460,221.94 | 7,141,597.28 | 44,431,678.47 | 30,708,630.77 |
| 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 | 1,644,540,314.09 | 1,600,702,940.73 | 1,601,566,010.02 | 1,617,554,584.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 849,983,511.97 | 817,728,094.59 | 809,845,442.56 | 799,335,814.64 |
| 资产总计 | 2,494,523,826.06 | 2,418,431,035.32 | 2,411,411,452.58 | 2,416,890,398.79 |
| 流动负债: | | | | |
| 流动负债合计 | 896,552,014.45 | 805,412,064.29 | 812,218,818.06 | 816,196,479.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 118,777,164.78 | 132,505,976.71 | 126,734,596.8 | 142,653,227.91 |
| 负债合计 | 1,015,329,179.23 | 937,918,041 | 938,953,414.86 | 958,849,706.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,386,058,430.57 | 1,389,110,840.54 | 1,381,593,655.06 | 1,371,028,063.94 |
| 股东权益合计 | 1,479,194,646.83 | 1,480,512,994.32 | 1,472,458,037.72 | 1,458,040,691.8 |
| 负债和股东权益合计 | 2,494,523,826.06 | 2,418,431,035.32 | 2,411,411,452.58 | 2,416,890,398.79 |
| 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 | 601,707,894.37 | 278,030,232.27 | 1,255,670,723.99 | 921,543,040.21 |
| 经营活动现金流出小计 | 665,820,368.44 | 363,868,503.98 | 1,160,099,466.6 | 863,833,727.64 |
| 经营活动产生的现金流量净额 | -64,112,474.07 | -85,838,271.71 | 95,571,257.39 | 57,709,312.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,360,883.1 | 35,069.4 | 311,813,659.77 | 193,012,543.08 |
| 投资活动现金流出小计 | 361,500,408.34 | 174,106,158.78 | 402,864,850.83 | 383,453,374.49 |
| 投资活动产生的现金流量净额 | -211,139,525.24 | -174,071,089.38 | -91,051,191.06 | -190,440,831.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 168,780,000 | 70,200,000 | 258,690,857.38 | 233,945,555.38 |
| 筹资活动现金流出小计 | 151,505,568.5 | 53,885,712.08 | 381,654,891.67 | 356,784,161.43 |
| 筹资活动产生的现金流量净额 | 17,274,431.5 | 16,314,287.92 | -122,964,034.29 | -122,838,606.05 |
| 汇率变动对现金及现金等价物的影响 | -396,980.65 | -190,101.66 | 661,765.76 | 761,847.24 |
| 现金及现金等价物净增加额 | -258,374,548.46 | -243,785,174.83 | -117,782,202.2 | -254,808,277.65 |
| 期末现金及现金等价物余额 | 170,715,154.39 | 185,304,528.02 | 429,089,702.85 | 292,063,627.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -258,374,548.46 | - | -117,782,202.2 | - |