汉商集团
(600774)
| 流通市值：21.66亿 | | | 总市值：21.68亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 461,421,192.43 | 227,878,644.62 | 1,031,689,894.01 | 763,757,910.8 |
| 营业总成本 | 472,581,338.93 | 239,122,176.9 | 1,071,526,070.72 | 795,018,253.41 |
| 其他经营收益 | | | | |
| 营业利润 | -3,355,626.91 | -9,285,224.17 | -167,241,078.34 | 485,392.51 |
| 利润总额 | 6,259,830.62 | -6,650,186.7 | -160,754,825.1 | 19,307,709.99 |
| 净利润 | 2,311,807.5 | -8,343,288.21 | -185,521,094.21 | 3,215,747.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 10,189.64 |
| 综合收益总额 | 2,311,807.5 | -8,343,288.21 | -185,521,094.21 | 3,225,937.26 |
| 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 | 563,538,004.75 | 646,274,213.37 | 649,602,257.69 | 632,026,730.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,658,391,968.54 | 2,608,681,029.84 | 2,601,750,731.57 | 2,759,853,383.5 |
| 资产总计 | 3,221,929,973.29 | 3,254,955,243.21 | 3,251,352,989.26 | 3,391,880,114.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,282,441,181.98 | 1,422,122,530 | 1,411,162,152.9 | 1,355,716,508.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 296,783,817.71 | 225,023,917.15 | 224,038,752.09 | 229,054,392.91 |
| 负债合计 | 1,579,224,999.69 | 1,647,146,447.15 | 1,635,200,904.99 | 1,584,770,901.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,491,387,289.39 | 1,480,224,551.02 | 1,485,684,404.97 | 1,669,832,290.19 |
| 股东权益合计 | 1,642,704,973.6 | 1,607,808,796.06 | 1,616,152,084.27 | 1,807,109,212.86 |
| 负债和股东权益合计 | 3,221,929,973.29 | 3,254,955,243.21 | 3,251,352,989.26 | 3,391,880,114.01 |
| 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 | 571,457,935.55 | 307,740,911.72 | 1,414,766,345.65 | 1,033,050,416.94 |
| 经营活动现金流出小计 | 541,808,431.5 | 291,663,312.9 | 1,301,276,239.26 | 960,870,491.25 |
| 经营活动产生的现金流量净额 | 29,649,504.05 | 16,077,598.82 | 113,490,106.39 | 72,179,925.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,604,750.15 | 26,604,500.15 | 50,367,079.81 | 27,520,353.63 |
| 投资活动现金流出小计 | 119,406,600.48 | 53,773,445.86 | 32,158,323.95 | 27,824,736.37 |
| 投资活动产生的现金流量净额 | -92,801,850.33 | -27,168,945.71 | 18,208,755.86 | -304,382.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 506,320,000 | 282,720,000 | 773,214,489.83 | 427,867,724.22 |
| 筹资活动现金流出小计 | 480,551,405.35 | 282,086,387.36 | 896,733,834.56 | 535,211,151.64 |
| 筹资活动产生的现金流量净额 | 25,768,594.65 | 633,612.64 | -123,519,344.73 | -107,343,427.42 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -37,383,751.63 | -10,457,734.25 | 8,179,517.52 | -35,467,884.47 |
| 期末现金及现金等价物余额 | 106,168,803.57 | 133,094,820.95 | 143,552,555.2 | 99,905,153.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -37,383,751.63 | - | 8,179,517.52 | - |