翰博高新
(301321)
| 流通市值：42.88亿 | | | 总市值：54.16亿 |
| 流通股本：1.48亿 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,926,632,240.53 | 2,010,697,757.3 | 926,731,804.49 | 3,276,881,836.27 |
| 营业总成本 | 2,888,090,595.86 | 1,975,076,330.25 | 911,581,035.63 | 3,397,076,709.94 |
| 其他经营收益 | | | | |
| 营业利润 | -6,973,146.89 | 8,301,391.2 | 3,084,993.47 | -173,750,543.57 |
| 利润总额 | -6,336,715.08 | 8,474,379.21 | 3,227,325.55 | -167,276,838.4 |
| 净利润 | 5,351,078.08 | 15,408,554.09 | 4,597,124.93 | -142,106,879.13 |
| 每股收益 | | | | |
| 其他综合收益 | -3,073,966.13 | -2,244,981.31 | -2,508,219.31 | -1,570,504.74 |
| 综合收益总额 | 2,277,111.95 | 13,163,572.78 | 2,088,905.62 | -143,677,383.87 |
| 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 | 3,190,988,801.43 | 3,219,749,277.93 | 2,975,860,542.48 | 2,950,527,625.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,627,524,552.47 | 3,576,298,293.16 | 3,509,527,637.58 | 3,284,727,135.63 |
| 资产总计 | 6,818,513,353.9 | 6,796,047,571.09 | 6,485,388,180.06 | 6,235,254,761.08 |
| 流动负债: | | | | |
| 流动负债合计 | 3,961,098,352.4 | 3,946,766,071.56 | 3,484,862,673.64 | 3,295,073,371.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,583,381,994.1 | 1,598,541,953.1 | 1,823,676,158.47 | 1,811,704,327.14 |
| 负债合计 | 5,544,480,346.5 | 5,545,308,024.66 | 5,308,538,832.11 | 5,106,777,698.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,057,434,990.17 | 1,054,306,459.84 | 975,728,623.09 | 927,342,466.73 |
| 股东权益合计 | 1,274,033,007.4 | 1,250,739,546.43 | 1,176,849,347.95 | 1,128,477,062.78 |
| 负债和股东权益合计 | 6,818,513,353.9 | 6,796,047,571.09 | 6,485,388,180.06 | 6,235,254,761.08 |
| 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 | 3,410,877,595.94 | 2,142,963,387.01 | 833,487,455.39 | 3,278,559,757.66 |
| 经营活动现金流出小计 | 3,203,683,323.81 | 1,978,044,287.27 | 929,327,961.77 | 2,990,648,133.32 |
| 经营活动产生的现金流量净额 | 207,194,272.13 | 164,919,099.74 | -95,840,506.38 | 287,911,624.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,367,904.48 | 15,289,723.22 | 48,590 | 96,231,350.36 |
| 投资活动现金流出小计 | 523,477,652.97 | 379,277,854.03 | 286,324,635.35 | 542,863,969.79 |
| 投资活动产生的现金流量净额 | -507,109,748.49 | -363,988,130.81 | -286,276,045.35 | -446,632,619.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 905,648,588.67 | 722,058,629.63 | 377,178,517.68 | 950,257,379 |
| 筹资活动现金流出小计 | 709,835,381.23 | 536,609,946.92 | 162,111,817.26 | 905,534,873.38 |
| 筹资活动产生的现金流量净额 | 195,813,207.44 | 185,448,682.71 | 215,066,700.42 | 44,722,505.62 |
| 汇率变动对现金及现金等价物的影响 | -2,956,944.18 | -5,033,990.69 | -1,510,641.64 | -1,570,504.74 |
| 现金及现金等价物净增加额 | -107,059,213.1 | -18,654,339.05 | -168,560,492.95 | -115,568,994.21 |
| 期末现金及现金等价物余额 | 492,463,425.87 | 580,868,299.92 | 430,962,146.02 | 599,522,638.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -18,654,339.05 | - | -115,568,994.21 |