汉桑科技
(301491)
| 流通市值：13.44亿 | | | 总市值：45.33亿 |
| 流通股本：3825.08万 | | | 总股本：1.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 756,378,301.57 | 361,416,895.4 | 1,833,934,957.02 | 1,269,235,075.27 |
| 营业总成本 | 694,127,997.6 | 333,564,587.96 | 1,571,007,082.93 | 1,075,926,051.3 |
| 其他经营收益 | | | | |
| 营业利润 | 65,401,410.01 | 37,308,012.32 | 237,684,117 | 169,581,120.18 |
| 利润总额 | 65,363,648.43 | 37,274,034.89 | 237,863,001.07 | 169,615,512.31 |
| 净利润 | 53,758,825.99 | 29,328,478.95 | 223,712,973.63 | 156,497,467.92 |
| 每股收益 | | | | |
| 其他综合收益 | -16,343,306.39 | -10,033,650.19 | -5,187,012.25 | -1,847,930.8 |
| 综合收益总额 | 37,415,519.6 | 19,294,828.76 | 218,525,961.38 | 154,649,537.12 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,504,802,165.38 | 2,484,989,022 | 2,665,548,233.44 | 2,725,222,480.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,829,198.36 | 194,124,749.71 | 179,846,853.64 | 174,078,628.46 |
| 资产总计 | 2,726,631,363.74 | 2,679,113,771.71 | 2,845,395,087.08 | 2,899,301,109.06 |
| 流动负债: | | | | |
| 流动负债合计 | 429,984,880.15 | 399,783,328.38 | 594,876,323.07 | 713,368,922.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 125,743,345.2 | 105,467,529.24 | 97,384,651.42 | 98,045,352.14 |
| 负债合计 | 555,728,225.35 | 505,250,857.62 | 692,260,974.49 | 811,414,274.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,173,748,028.79 | 2,176,873,799.94 | 2,156,354,490.64 | 2,091,141,076.32 |
| 股东权益合计 | 2,170,903,138.39 | 2,173,862,914.09 | 2,153,134,112.59 | 2,087,886,834.61 |
| 负债和股东权益合计 | 2,726,631,363.74 | 2,679,113,771.71 | 2,845,395,087.08 | 2,899,301,109.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,005,913,697.81 | 615,641,381.82 | 1,868,841,484.51 | 1,184,683,462.23 |
| 经营活动现金流出小计 | 1,126,020,856.5 | 614,397,486.75 | 1,604,222,724.5 | 1,107,488,054.65 |
| 经营活动产生的现金流量净额 | -120,107,158.69 | 1,243,895.07 | 264,618,760.01 | 77,195,407.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 664,712,730 | 160,743,291.01 | 3,287,582.99 | 2,359,547.43 |
| 投资活动现金流出小计 | 668,687,394.3 | 180,143,968.63 | 568,259,492.13 | 40,121,457.84 |
| 投资活动产生的现金流量净额 | -3,974,664.3 | -19,400,677.62 | -564,971,909.14 | -37,761,910.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,103,088.29 | 43,103,088.29 | 979,151,230.53 | 979,151,230.54 |
| 筹资活动现金流出小计 | 56,537,975.27 | 51,275,237.47 | 127,662,115.69 | 16,852,844.54 |
| 筹资活动产生的现金流量净额 | -13,434,886.98 | -8,172,149.18 | 851,489,114.84 | 962,298,386 |
| 汇率变动对现金及现金等价物的影响 | -45,765,790.62 | -23,875,512.64 | -26,550,359.83 | -18,865,613.01 |
| 现金及现金等价物净增加额 | -183,282,500.59 | -50,204,444.37 | 524,585,605.88 | 982,866,270.16 |
| 期末现金及现金等价物余额 | 1,203,549,449.84 | 1,336,627,506.06 | 1,386,831,950.43 | 1,845,112,614.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -183,282,500.59 | - | 524,585,605.88 | - |