慧翰股份
(301600)
| 流通市值：21.16亿 | | | 总市值：68.57亿 |
| 流通股本：3225.85万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 879,988,183.45 | 589,623,752.02 | 267,225,320.42 | 948,157,533.05 |
| 营业总成本 | 783,102,362.16 | 508,393,342.88 | 222,368,201.55 | 806,338,705.99 |
| 其他经营收益 | | | | |
| 营业利润 | 92,712,164 | 57,572,498.3 | 46,114,493.56 | 178,323,777.73 |
| 利润总额 | 92,666,068.04 | 57,526,402.34 | 46,111,493.56 | 178,316,973.09 |
| 净利润 | 84,300,654.97 | 52,506,576.71 | 41,002,420.75 | 159,191,374.16 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 84,300,654.97 | 52,506,576.71 | 41,002,420.75 | 159,191,374.16 |
| 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 | 1,860,448,528.01 | 1,695,682,793.83 | 1,628,936,406.75 | 1,581,640,295.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 106,914,942.72 | 174,735,994.1 | 131,566,270.73 | 120,692,757.16 |
| 资产总计 | 1,967,363,470.73 | 1,870,418,787.93 | 1,760,502,677.48 | 1,702,333,052.75 |
| 流动负债: | | | | |
| 流动负债合计 | 704,072,416.44 | 639,243,908.12 | 488,605,646.42 | 469,570,943.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,470,981.67 | 2,148,885.45 | 2,113,442.66 | 3,980,941.96 |
| 负债合计 | 706,543,398.11 | 641,392,793.57 | 490,719,089.08 | 473,551,885.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,260,820,072.62 | 1,229,025,994.36 | 1,269,783,588.4 | 1,228,781,167.65 |
| 股东权益合计 | 1,260,820,072.62 | 1,229,025,994.36 | 1,269,783,588.4 | 1,228,781,167.65 |
| 负债和股东权益合计 | 1,967,363,470.73 | 1,870,418,787.93 | 1,760,502,677.48 | 1,702,333,052.75 |
| 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 | 992,355,280.23 | 641,824,376.99 | 221,841,541.27 | 974,033,188.88 |
| 经营活动现金流出小计 | 816,005,130.46 | 520,821,552.63 | 255,558,769.04 | 783,801,380.41 |
| 经营活动产生的现金流量净额 | 176,350,149.77 | 121,002,824.36 | -33,717,227.77 | 190,231,808.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,210,080,574.14 | 1,737,266,872.47 | 554,562,518.95 | 2,696,753,051.77 |
| 投资活动现金流出小计 | 3,106,305,868.94 | 1,844,252,809.17 | 442,737,102.81 | 3,012,738,089.82 |
| 投资活动产生的现金流量净额 | 103,774,705.2 | -106,985,936.7 | 111,825,416.14 | -315,985,038.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,369,779.25 | 50,668,154.51 | 50,521,769.77 | 57,185,773.45 |
| 筹资活动现金流出小计 | 107,671,059.2 | 95,926,576.17 | 44,350,569.61 | 238,467,490.35 |
| 筹资活动产生的现金流量净额 | -56,301,279.95 | -45,258,421.66 | 6,171,200.16 | -181,281,716.9 |
| 汇率变动对现金及现金等价物的影响 | 564,216.05 | 128,178.77 | -34,006.72 | -1,496,759.46 |
| 现金及现金等价物净增加额 | 224,387,791.07 | -31,113,355.23 | 84,245,381.81 | -308,531,705.94 |
| 期末现金及现金等价物余额 | 458,263,650.66 | 202,762,504.36 | 318,121,241.4 | 233,875,859.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -31,113,355.23 | - | -308,531,705.94 |