汇通集团
(603176)
| 流通市值：24.57亿 | | | 总市值：25.07亿 |
| 流通股本：4.62亿 | | | 总股本：4.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 960,271,026.35 | 335,347,260.06 | 2,316,076,224.08 | 1,407,991,730.16 |
| 营业总成本 | 924,727,485.37 | 345,126,084.2 | 2,073,933,227.98 | 1,267,347,591.36 |
| 其他经营收益 | | | | |
| 营业利润 | -72,034,954.39 | -74,525,036.88 | 79,252,036.05 | -13,497,344.75 |
| 利润总额 | -71,718,337.5 | -74,574,890.64 | 82,696,431.42 | -11,047,482.17 |
| 净利润 | -63,896,455.52 | -61,333,226.69 | 39,917,641.01 | -29,881,090.7 |
| 每股收益 | | | | |
| 其他综合收益 | -12,870,181.15 | -1,894,778.81 | -24,799,872.61 | - |
| 综合收益总额 | -76,766,636.67 | -63,228,005.5 | 15,117,768.4 | -29,881,090.7 |
| 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 | 3,564,579,627.27 | 3,580,848,547.79 | 3,829,756,660.39 | 3,703,641,245.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,118,182,813.53 | 2,070,071,528.59 | 2,057,952,620.22 | 2,040,268,664.97 |
| 资产总计 | 5,682,762,440.8 | 5,650,920,076.38 | 5,887,709,280.61 | 5,743,909,910.18 |
| 流动负债: | | | | |
| 流动负债合计 | 2,758,539,016.68 | 2,775,736,958.93 | 2,687,400,452.43 | 2,483,018,439.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,729,524,647.81 | 1,663,808,375.75 | 1,927,351,221.97 | 2,034,327,910.77 |
| 负债合计 | 4,488,063,664.49 | 4,439,545,334.68 | 4,614,751,674.4 | 4,517,346,350.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,110,068,037 | 1,126,618,826.57 | 1,187,524,830.03 | 1,141,783,296.13 |
| 股东权益合计 | 1,194,698,776.31 | 1,211,374,741.7 | 1,272,957,606.21 | 1,226,563,559.92 |
| 负债和股东权益合计 | 5,682,762,440.8 | 5,650,920,076.38 | 5,887,709,280.61 | 5,743,909,910.18 |
| 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 | 1,135,515,878.26 | 578,809,791.47 | 2,436,853,041.01 | 1,640,708,209.26 |
| 经营活动现金流出小计 | 1,450,684,436.53 | 864,239,554.39 | 2,203,438,247.71 | 1,508,152,625.87 |
| 经营活动产生的现金流量净额 | -315,168,558.27 | -285,429,762.92 | 233,414,793.3 | 132,555,583.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,829,021.08 | 22,536,220.08 | 40,638,176.87 | 14,046,065.22 |
| 投资活动现金流出小计 | 111,423,377.98 | 25,575,932.76 | 279,193,957.07 | 227,454,118.6 |
| 投资活动产生的现金流量净额 | -87,594,356.9 | -3,039,712.68 | -238,555,780.2 | -213,408,053.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 753,056,372.45 | 433,702,000 | 964,388,481.57 | 702,798,481.57 |
| 筹资活动现金流出小计 | 540,737,747.37 | 220,037,909.44 | 909,650,833.77 | 551,071,556.81 |
| 筹资活动产生的现金流量净额 | 212,318,625.08 | 213,664,090.56 | 54,737,647.8 | 151,726,924.76 |
| 汇率变动对现金及现金等价物的影响 | -218,227.15 | -148,077.4 | -496,196.81 | -285,362.08 |
| 现金及现金等价物净增加额 | -190,662,517.24 | -74,953,462.44 | 49,100,464.09 | 70,589,092.69 |
| 期末现金及现金等价物余额 | 679,899,208.37 | 795,608,263.17 | 870,561,725.61 | 892,050,354.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -190,662,517.24 | - | 49,100,464.09 | - |