汉商集团
(600774)
| 流通市值：18.63亿 | | | 总市值：18.64亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 676,164,054.2 | 461,421,192.43 | 227,878,644.62 | 1,031,689,894.01 |
| 营业总成本 | 695,431,791.17 | 472,581,338.93 | 239,122,176.9 | 1,071,526,070.72 |
| 其他经营收益 | | | | |
| 营业利润 | -10,059,317.73 | -3,355,626.91 | -9,285,224.17 | -167,241,078.34 |
| 利润总额 | 2,188,230.15 | 6,259,830.62 | -6,650,186.7 | -160,754,825.1 |
| 净利润 | -4,577,359.73 | 2,311,807.5 | -8,343,288.21 | -185,521,094.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,577,359.73 | 2,311,807.5 | -8,343,288.21 | -185,521,094.21 |
| 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 | 642,390,616.93 | 563,538,004.75 | 646,274,213.37 | 649,602,257.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,543,536,244.18 | 2,658,391,968.54 | 2,608,681,029.84 | 2,601,750,731.57 |
| 资产总计 | 3,185,926,861.11 | 3,221,929,973.29 | 3,254,955,243.21 | 3,251,352,989.26 |
| 流动负债: | | | | |
| 流动负债合计 | 1,247,213,811.12 | 1,282,441,181.98 | 1,422,122,530 | 1,411,162,152.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 352,008,067.26 | 296,783,817.71 | 225,023,917.15 | 224,038,752.09 |
| 负债合计 | 1,599,221,878.38 | 1,579,224,999.69 | 1,647,146,447.15 | 1,635,200,904.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,485,220,982.5 | 1,491,387,289.39 | 1,480,224,551.02 | 1,485,684,404.97 |
| 股东权益合计 | 1,586,704,982.73 | 1,642,704,973.6 | 1,607,808,796.06 | 1,616,152,084.27 |
| 负债和股东权益合计 | 3,185,926,861.11 | 3,221,929,973.29 | 3,254,955,243.21 | 3,251,352,989.26 |
| 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 | 792,347,298.87 | 571,457,935.55 | 307,740,911.72 | 1,414,766,345.65 |
| 经营活动现金流出小计 | 747,362,719.32 | 541,808,431.5 | 291,663,312.9 | 1,301,276,239.26 |
| 经营活动产生的现金流量净额 | 44,984,579.55 | 29,649,504.05 | 16,077,598.82 | 113,490,106.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,833,117.83 | 26,604,750.15 | 26,604,500.15 | 50,367,079.81 |
| 投资活动现金流出小计 | 128,615,483.97 | 119,406,600.48 | 53,773,445.86 | 32,158,323.95 |
| 投资活动产生的现金流量净额 | -122,782,366.14 | -92,801,850.33 | -27,168,945.71 | 18,208,755.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 629,863,500 | 506,320,000 | 282,720,000 | 773,214,489.83 |
| 筹资活动现金流出小计 | 550,765,993.54 | 480,551,405.35 | 282,086,387.36 | 896,733,834.56 |
| 筹资活动产生的现金流量净额 | 79,097,506.46 | 25,768,594.65 | 633,612.64 | -123,519,344.73 |
| 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 | 1,299,719.87 | -37,383,751.63 | -10,457,734.25 | 8,179,517.52 |
| 期末现金及现金等价物余额 | 144,852,275.07 | 106,168,803.57 | 133,094,820.95 | 143,552,555.2 |
| 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 |