汉朔科技
(301275)
| 流通市值：133.37亿 | | | 总市值：187.25亿 |
| 流通股本：3.01亿 | | | 总股本：4.22亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,476,289,826.06 | 4,211,534,591.45 | 2,809,057,162.85 | 1,974,346,975.28 |
| 营业总成本 | 1,293,650,472.37 | 3,625,095,075.05 | 2,339,344,811.73 | 1,580,618,633.15 |
| 其他经营收益 | | | | |
| 营业利润 | 220,828,538.41 | 495,907,102.12 | 385,268,452.03 | 283,967,239.26 |
| 利润总额 | 220,770,792.6 | 494,974,834.28 | 384,637,144.24 | 283,565,355.49 |
| 净利润 | 180,715,794.71 | 451,740,705.96 | 314,394,985.48 | 221,870,393.26 |
| 每股收益 | | | | |
| 其他综合收益 | -7,790,015.13 | 12,322,384.25 | 8,849,370.59 | 4,016,419.29 |
| 综合收益总额 | 172,925,779.58 | 464,063,090.21 | 323,244,356.07 | 225,886,812.55 |
| 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 | 6,071,893,672.37 | 6,106,587,621.14 | 5,085,078,229.7 | 5,473,284,733.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,222,621,454.39 | 982,773,186.41 | 928,162,165.88 | 871,578,722.68 |
| 资产总计 | 7,294,515,126.76 | 7,089,360,807.55 | 6,013,240,395.58 | 6,344,863,455.8 |
| 流动负债: | | | | |
| 流动负债合计 | 2,869,372,572.2 | 2,854,163,731.8 | 1,913,302,166.71 | 2,333,725,465.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 263,642,558.27 | 158,335,392.93 | 100,372,849.59 | 109,362,675.07 |
| 负债合计 | 3,133,015,130.47 | 3,012,499,124.73 | 2,013,675,016.3 | 2,443,088,140.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,156,927,072.95 | 4,076,861,682.82 | 3,999,565,379.28 | 3,901,775,315.59 |
| 股东权益合计 | 4,161,499,996.29 | 4,076,861,682.82 | 3,999,565,379.28 | 3,901,775,315.59 |
| 负债和股东权益合计 | 7,294,515,126.76 | 7,089,360,807.55 | 6,013,240,395.58 | 6,344,863,455.8 |
| 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 | 2,338,561,582.85 | 6,974,557,572.82 | 4,942,757,091.24 | 3,052,852,044.31 |
| 经营活动现金流出小计 | 1,891,504,733.79 | 7,138,022,180.3 | 5,187,933,044.87 | 2,996,993,104.63 |
| 经营活动产生的现金流量净额 | 447,056,849.06 | -163,464,607.48 | -245,175,953.63 | 55,858,939.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,536,285,437.84 | 11,900,454,105.7 | 8,336,925,895.32 | 6,067,726,328.11 |
| 投资活动现金流出小计 | 2,839,668,488.77 | 13,115,258,555.27 | 9,278,392,606.08 | 7,089,694,061.68 |
| 投资活动产生的现金流量净额 | -303,383,050.93 | -1,214,804,449.57 | -941,466,710.76 | -1,021,967,733.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 190,000,000 | 1,563,300,403.47 | 1,233,672,000 | 1,073,672,000 |
| 筹资活动现金流出小计 | 265,097,250.43 | 318,918,355.05 | 129,672,490.55 | 53,551,906.43 |
| 筹资活动产生的现金流量净额 | -75,097,250.43 | 1,244,382,048.42 | 1,103,999,509.45 | 1,020,120,093.57 |
| 汇率变动对现金及现金等价物的影响 | -32,691,418.38 | 45,399,759.8 | 61,668,240.57 | 75,315,213.36 |
| 现金及现金等价物净增加额 | 35,885,129.32 | -88,487,248.83 | -20,974,914.37 | 129,326,513.04 |
| 期末现金及现金等价物余额 | 2,390,586,059.35 | 2,354,700,930.03 | 2,422,213,264.49 | 2,572,514,691.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -88,487,248.83 | - | 129,326,513.04 |
最新报告期：2026-05-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 朱瑶,杨林,杨蒙 | 1.31 | 1.80 | 2.39 | 2026-05-29 |