慧博云通
(301316)
| 流通市值：170.98亿 | | | 总市值：176.37亿 |
| 流通股本：3.91亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 615,046,153.44 | 2,245,083,530.99 | 1,620,637,932.29 | 1,025,875,428.5 |
| 营业总成本 | 607,630,826.81 | 2,176,502,732.81 | 1,588,445,171.45 | 1,017,493,181.06 |
| 其他经营收益 | | | | |
| 营业利润 | 2,322,214.5 | 82,162,569.37 | 67,447,373.46 | 2,005,655.56 |
| 利润总额 | 2,315,118.88 | 86,354,591.34 | 65,964,584.46 | 555,484.49 |
| 净利润 | 5,996,485.87 | 91,514,246.05 | 75,102,410.26 | 4,714,146.22 |
| 每股收益 | | | | |
| 其他综合收益 | -189,722.38 | -498,485.09 | -252,359.45 | -117,359.96 |
| 综合收益总额 | 5,806,763.49 | 91,015,760.96 | 74,850,050.81 | 4,596,786.26 |
| 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 | 1,420,205,901.26 | 1,464,573,724.08 | 1,501,225,969.38 | 1,258,846,292.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 526,916,508.26 | 523,293,412.15 | 542,504,741.46 | 681,718,346.19 |
| 资产总计 | 1,947,122,409.52 | 1,987,867,136.23 | 2,043,730,710.84 | 1,940,564,638.93 |
| 流动负债: | | | | |
| 流动负债合计 | 556,478,771.67 | 611,281,627.03 | 574,907,702.38 | 579,089,510.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,713,468.55 | 149,152,337.83 | 226,958,399.1 | 210,447,713.25 |
| 负债合计 | 709,192,240.22 | 760,433,964.86 | 801,866,101.48 | 789,537,224.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,108,499,909.28 | 1,094,369,716.37 | 1,101,036,379.85 | 1,008,454,425.96 |
| 股东权益合计 | 1,237,930,169.3 | 1,227,433,171.37 | 1,241,864,609.36 | 1,151,027,414.87 |
| 负债和股东权益合计 | 1,947,122,409.52 | 1,987,867,136.23 | 2,043,730,710.84 | 1,940,564,638.93 |
| 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 | 543,904,002.34 | 2,391,561,070.59 | 1,533,083,409.21 | 966,274,207.68 |
| 经营活动现金流出小计 | 670,186,961.09 | 2,297,188,608.54 | 1,659,573,782.79 | 1,084,582,699.67 |
| 经营活动产生的现金流量净额 | -126,282,958.75 | 94,372,462.05 | -126,490,373.58 | -118,308,491.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,854,811.32 | 222,285,435.23 | 190,284,555.15 | 10,069,015 |
| 投资活动现金流出小计 | 10,561,480.58 | 78,435,568.52 | 52,550,010.53 | 44,385,701.05 |
| 投资活动产生的现金流量净额 | 5,293,330.74 | 143,849,866.71 | 137,734,544.62 | -34,316,686.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,006,105.95 | 308,287,039.13 | 276,661,909.81 | 200,953,217.22 |
| 筹资活动现金流出小计 | 74,130,160.91 | 358,305,171.66 | 225,248,739.18 | 131,659,836.77 |
| 筹资活动产生的现金流量净额 | -49,124,054.96 | -50,018,132.53 | 51,413,170.63 | 69,293,380.45 |
| 汇率变动对现金及现金等价物的影响 | -789,346.5 | 1,767,129.49 | -356,742.81 | -92,953.1 |
| 现金及现金等价物净增加额 | -170,903,029.47 | 189,971,325.72 | 62,300,598.86 | -83,424,750.69 |
| 期末现金及现金等价物余额 | 344,406,914.46 | 515,309,943.93 | 387,639,217.07 | 241,913,867.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 189,971,325.72 | - | -83,424,750.69 |