汉仪股份
(301270)
| 流通市值：25.22亿 | | | 总市值：26.69亿 |
| 流通股本：9449.29万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 126,576,306.14 | 81,969,026.25 | 38,211,930.74 | 190,640,921.31 |
| 营业总成本 | 125,250,622.44 | 83,504,275.59 | 41,688,167.38 | 188,990,064.2 |
| 其他经营收益 | | | | |
| 营业利润 | 6,105,271.21 | 1,018,940.6 | -2,186,888.09 | 13,093,271.66 |
| 利润总额 | 6,173,388.86 | 968,997.91 | -2,186,677.82 | 12,868,043.36 |
| 净利润 | 5,792,100.22 | 1,158,190.39 | -1,880,630.97 | 11,665,518.24 |
| 每股收益 | | | | |
| 其他综合收益 | -25,517,026.92 | -24,553,423.51 | -14,674,921.12 | -30,316,184.41 |
| 综合收益总额 | -19,724,926.7 | -23,395,233.12 | -16,555,552.09 | -18,650,666.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 389,622,667.96 | 364,763,874.77 | 368,939,021.69 | 372,461,414.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 638,310,234.43 | 645,087,724.32 | 658,166,968.73 | 677,107,821.66 |
| 资产总计 | 1,027,932,902.39 | 1,009,851,599.09 | 1,027,105,990.42 | 1,049,569,236.42 |
| 流动负债: | | | | |
| 流动负债合计 | 62,840,663.76 | 65,373,295.01 | 64,862,578.72 | 70,937,009.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,253,325.66 | 2,309,697.53 | 3,239,124.12 | 3,072,386.98 |
| 负债合计 | 82,093,989.42 | 67,682,992.54 | 68,101,702.84 | 74,009,396.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 955,874,924.28 | 951,781,863.18 | 967,877,872.28 | 984,380,281.61 |
| 股东权益合计 | 945,838,912.97 | 942,168,606.55 | 959,004,287.58 | 975,559,839.67 |
| 负债和股东权益合计 | 1,027,932,902.39 | 1,009,851,599.09 | 1,027,105,990.42 | 1,049,569,236.42 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 147,015,588.7 | 93,827,535.78 | 47,684,015.77 | 217,959,502.45 |
| 经营活动现金流出小计 | 132,209,836.35 | 88,260,075.06 | 45,443,391.72 | 185,512,558.58 |
| 经营活动产生的现金流量净额 | 14,805,752.35 | 5,567,460.72 | 2,240,624.05 | 32,446,943.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 409,839,270.4 | 295,469,698.33 | 48,032,587.98 | 1,028,799,623.16 |
| 投资活动现金流出小计 | 555,029,639.63 | 440,630,320.82 | 129,261,606.44 | 1,002,963,487.81 |
| 投资活动产生的现金流量净额 | -145,190,369.23 | -145,160,622.49 | -81,229,018.46 | 25,836,135.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | - | - | 1,400,000 |
| 筹资活动现金流出小计 | 10,833,659.61 | 10,617,130.63 | 369,057.61 | 11,454,238.09 |
| 筹资活动产生的现金流量净额 | 9,166,340.39 | -10,617,130.63 | -369,057.61 | -10,054,238.09 |
| 汇率变动对现金及现金等价物的影响 | -11,364.92 | -9,784.14 | -3,269.3 | -255,139.11 |
| 现金及现金等价物净增加额 | -121,229,641.41 | -150,220,076.54 | -79,360,721.32 | 47,973,702.02 |
| 期末现金及现金等价物余额 | 141,877,067.3 | 112,886,632.17 | 183,745,987.39 | 263,106,708.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -150,220,076.54 | - | 47,973,702.02 |