汇成真空
(301392)
| 流通市值：49.85亿 | | | 总市值：122.19亿 |
| 流通股本：4079.59万 | | | 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 | 417,041,118.99 | 173,755,138.82 | 113,517,433.35 | 469,672,866.3 |
| 营业总成本 | 362,015,684.87 | 154,884,036.83 | 77,658,114.93 | 448,889,365.8 |
| 其他经营收益 | | | | |
| 营业利润 | 41,285,834.88 | 8,920,518.23 | 30,388,602.76 | 20,327,177.92 |
| 利润总额 | 46,984,667.15 | 14,610,295.54 | 30,388,602.76 | 20,121,273.27 |
| 净利润 | 44,301,077.19 | 15,722,361.67 | 27,493,283.64 | 22,253,231.41 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 44,301,077.19 | 15,722,361.67 | 27,493,283.64 | 22,253,231.41 |
| 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 | 1,021,130,749.71 | 991,229,860.96 | 1,021,994,312.27 | 1,025,154,849.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 341,597,111.89 | 266,665,203.5 | 250,062,090.93 | 259,273,783.82 |
| 资产总计 | 1,362,727,861.6 | 1,257,895,064.46 | 1,272,056,403.2 | 1,284,428,633.72 |
| 流动负债: | | | | |
| 流动负债合计 | 591,263,180.95 | 520,213,105.5 | 514,199,531.49 | 553,940,046.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 331,426.81 | 465,816.52 | 601,735.04 | 726,733.79 |
| 负债合计 | 591,594,607.76 | 520,678,922.02 | 514,801,266.53 | 554,666,780.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 771,133,253.84 | 737,216,142.44 | 757,255,136.67 | 729,761,853.03 |
| 股东权益合计 | 771,133,253.84 | 737,216,142.44 | 757,255,136.67 | 729,761,853.03 |
| 负债和股东权益合计 | 1,362,727,861.6 | 1,257,895,064.46 | 1,272,056,403.2 | 1,284,428,633.72 |
| 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 | 406,015,230.6 | 263,359,744.75 | 108,315,525.34 | 806,276,534.05 |
| 经营活动现金流出小计 | 461,423,273.86 | 276,308,904.26 | 101,889,162.38 | 579,739,711.59 |
| 经营活动产生的现金流量净额 | -55,408,043.26 | -12,949,159.51 | 6,426,362.96 | 226,536,822.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,265,609.12 | 150,265,609.12 | 70,177,963.2 | 443,544,126.16 |
| 投资活动现金流出小计 | 256,349,579.79 | 172,997,858.86 | 73,215,096.8 | 493,031,658.7 |
| 投资活动产生的现金流量净额 | -106,083,970.67 | -22,732,249.74 | -3,037,133.6 | -49,487,532.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 73,757,000 | 1,000,000 | 1,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 31,582,555.6 | 30,396,961.58 | 20,133,216.65 | 61,352,712.4 |
| 筹资活动产生的现金流量净额 | 42,174,444.4 | -29,396,961.58 | -19,133,216.65 | -41,352,712.4 |
| 汇率变动对现金及现金等价物的影响 | -3,652,715.55 | -4,298,404.35 | -1,856,480.84 | -1,568,261.89 |
| 现金及现金等价物净增加额 | -122,970,285.08 | -69,376,775.18 | -17,600,468.13 | 134,128,315.63 |
| 期末现金及现金等价物余额 | 195,195,800.9 | 248,789,310.8 | 300,565,617.85 | 318,166,085.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -69,376,775.18 | - | 134,128,315.63 |