昊创瑞通
(301668)
| 流通市值：13.05亿 | | | 总市值：29.67亿 |
| 流通股本：4840.00万 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 641,713,059.53 | 463,491,366.94 | 169,122,583.65 | 895,398,883.65 |
| 营业总成本 | 596,286,090.81 | 432,399,418.87 | 157,440,294.94 | 771,011,811.58 |
| 其他经营收益 | | | | |
| 营业利润 | 52,233,223 | 33,934,733.34 | 9,438,914.68 | 120,908,620.57 |
| 利润总额 | 52,139,872.15 | 33,779,277.23 | 9,491,758.01 | 121,060,246.92 |
| 净利润 | 47,137,541.91 | 31,472,660.68 | 8,027,984.83 | 105,010,112.69 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 47,137,541.91 | 31,472,660.68 | 8,027,984.83 | 105,010,112.69 |
| 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 | 1,180,004,449.79 | 1,328,242,461.59 | 1,249,073,008.22 | 1,197,566,502.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 122,112,073.45 | 97,512,836.65 | 78,064,337.91 | 68,631,503.99 |
| 资产总计 | 1,302,116,523.24 | 1,425,755,298.24 | 1,327,137,346.13 | 1,266,198,006.1 |
| 流动负债: | | | | |
| 流动负债合计 | 245,763,402.06 | 384,603,407.47 | 308,929,645.14 | 255,783,097.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,156,880.75 | 5,620,531.57 | 6,121,017.64 | 6,356,209.7 |
| 负债合计 | 250,920,282.81 | 390,223,939.04 | 315,050,662.78 | 262,139,307.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,051,196,240.43 | 1,035,531,359.2 | 1,012,086,683.35 | 1,004,058,698.52 |
| 股东权益合计 | 1,051,196,240.43 | 1,035,531,359.2 | 1,012,086,683.35 | 1,004,058,698.52 |
| 负债和股东权益合计 | 1,302,116,523.24 | 1,425,755,298.24 | 1,327,137,346.13 | 1,266,198,006.1 |
| 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 | 723,121,947.19 | 483,778,612.13 | 173,491,791.81 | 926,175,692.74 |
| 经营活动现金流出小计 | 654,740,130.17 | 370,819,528.23 | 149,529,816.8 | 824,346,114.49 |
| 经营活动产生的现金流量净额 | 68,381,817.02 | 112,959,083.9 | 23,961,975.01 | 101,829,578.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 923,913,773.97 | 402,240,611.11 | 0 | 180,465,041.66 |
| 投资活动现金流出小计 | 1,071,235,495.65 | 533,644,247.4 | 12,777,775.9 | 595,119,941.5 |
| 投资活动产生的现金流量净额 | -147,321,721.68 | -131,403,636.29 | -12,777,775.9 | -414,654,899.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 545,988,300 |
| 筹资活动现金流出小计 | 56,366,188 | 55,853,867.5 | 55,341,547 | 50,245,852.92 |
| 筹资活动产生的现金流量净额 | -56,366,188 | -55,853,867.5 | -55,341,547 | 495,742,447.08 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -135,306,092.66 | -74,298,419.89 | -44,157,347.89 | 182,917,125.49 |
| 期末现金及现金等价物余额 | 327,194,903.32 | 388,202,576.09 | 418,343,648.09 | 462,500,995.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -74,298,419.89 | - | 182,917,125.49 |