汉仪股份
(301270)
| 流通市值：33.32亿 | | | 总市值：35.26亿 |
| 流通股本：9449.29万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 38,211,930.74 | 190,640,921.31 | 139,330,061.53 | 89,971,914.48 |
| 营业总成本 | 41,688,167.38 | 188,990,064.2 | 137,171,706.57 | 90,562,901.05 |
| 其他经营收益 | | | | |
| 营业利润 | -2,186,888.09 | 13,093,271.66 | 9,683,882.76 | 5,800,012.34 |
| 利润总额 | -2,186,677.82 | 12,868,043.36 | 9,531,268.05 | 5,636,879.13 |
| 净利润 | -1,880,630.97 | 11,665,518.24 | 7,194,343.51 | 4,264,515.97 |
| 每股收益 | | | | |
| 其他综合收益 | -14,674,921.12 | -30,316,184.41 | -37,472,160.8 | 14,648,360.85 |
| 综合收益总额 | -16,555,552.09 | -18,650,666.17 | -30,277,817.29 | 18,912,876.82 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 368,939,021.69 | 372,461,414.76 | 355,981,167.42 | 581,380,515.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 658,166,968.73 | 677,107,821.66 | 674,077,714.57 | 621,264,755.89 |
| 资产总计 | 1,027,105,990.42 | 1,049,569,236.42 | 1,030,058,881.99 | 1,202,645,271.59 |
| 流动负债: | | | | |
| 流动负债合计 | 64,862,578.72 | 70,937,009.77 | 64,076,178.02 | 187,674,638.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,239,124.12 | 3,072,386.98 | 3,666,772.92 | 3,664,007.73 |
| 负债合计 | 68,101,702.84 | 74,009,396.75 | 67,742,950.94 | 191,338,646.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 967,877,872.28 | 984,380,281.61 | 974,548,591.87 | 1,023,959,055.17 |
| 股东权益合计 | 959,004,287.58 | 975,559,839.67 | 962,315,931.05 | 1,011,306,625.16 |
| 负债和股东权益合计 | 1,027,105,990.42 | 1,049,569,236.42 | 1,030,058,881.99 | 1,202,645,271.59 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 47,684,015.77 | 217,959,502.45 | 161,316,937.82 | 104,048,776.51 |
| 经营活动现金流出小计 | 45,443,391.72 | 185,512,558.58 | 141,501,640.86 | 89,280,043.63 |
| 经营活动产生的现金流量净额 | 2,240,624.05 | 32,446,943.87 | 19,815,296.96 | 14,768,732.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,032,587.98 | 1,028,799,623.16 | 894,544,910.15 | 495,471,514.49 |
| 投资活动现金流出小计 | 129,261,606.44 | 1,002,963,487.81 | 880,498,785.75 | 508,441,896.58 |
| 投资活动产生的现金流量净额 | -81,229,018.46 | 25,836,135.35 | 14,046,124.4 | -12,970,382.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 1,400,000 | 200,000 | - |
| 筹资活动现金流出小计 | 369,057.61 | 11,454,238.09 | 11,094,341.24 | 10,875,977.42 |
| 筹资活动产生的现金流量净额 | -369,057.61 | -10,054,238.09 | -10,894,341.24 | -10,875,977.42 |
| 汇率变动对现金及现金等价物的影响 | -3,269.3 | -255,139.11 | -2,461.71 | -2,320.3 |
| 现金及现金等价物净增加额 | -79,360,721.32 | 47,973,702.02 | 22,964,618.41 | -9,079,946.93 |
| 期末现金及现金等价物余额 | 183,745,987.39 | 263,106,708.71 | 238,097,625.1 | 206,053,059.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 47,973,702.02 | - | -9,079,946.93 |