汇得科技
(603192)
| 流通市值：31.28亿 | | | 总市值：31.63亿 |
| 流通股本：1.65亿 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,137,522,108.38 | 1,320,683,093.44 | 627,283,555.6 | 2,472,444,294.68 |
| 营业总成本 | 2,069,970,450.17 | 1,280,256,874.34 | 611,333,106.83 | 2,359,513,965.48 |
| 其他经营收益 | | | | |
| 营业利润 | 65,150,344.74 | 41,372,883.3 | 17,497,698.65 | 89,241,629.83 |
| 利润总额 | 64,720,884.05 | 41,271,281.24 | 17,409,972.17 | 85,952,649.57 |
| 净利润 | 62,613,731.01 | 40,436,301.14 | 15,150,504.94 | 81,289,193.75 |
| 每股收益 | | | | |
| 其他综合收益 | -19,671.21 | -35,864.76 | -32,934.69 | -68,356.42 |
| 综合收益总额 | 62,594,059.8 | 40,400,436.38 | 15,117,570.25 | 81,220,837.33 |
| 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 | 2,399,781,576.92 | 2,319,843,903.44 | 2,353,292,759.22 | 1,738,075,822.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 561,144,776.58 | 557,313,823.73 | 565,336,796.02 | 574,700,712.2 |
| 资产总计 | 2,960,926,353.5 | 2,877,157,727.17 | 2,918,629,555.24 | 2,312,776,535.16 |
| 流动负债: | | | | |
| 流动负债合计 | 753,901,564.9 | 669,394,827.41 | 700,558,898.55 | 684,636,439.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,767,384.94 | 25,087,311.8 | 22,519,647.26 | 24,280,380.7 |
| 负债合计 | 775,668,949.84 | 694,482,139.21 | 723,078,545.81 | 708,916,820.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,185,257,403.66 | 2,182,675,587.96 | 2,195,551,009.43 | 1,603,859,714.47 |
| 股东权益合计 | 2,185,257,403.66 | 2,182,675,587.96 | 2,195,551,009.43 | 1,603,859,714.47 |
| 负债和股东权益合计 | 2,960,926,353.5 | 2,877,157,727.17 | 2,918,629,555.24 | 2,312,776,535.16 |
| 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 | 1,670,602,257.98 | 1,085,093,459.48 | 470,050,791.66 | 2,358,241,431.1 |
| 经营活动现金流出小计 | 1,668,518,340.36 | 1,086,856,483.62 | 509,467,049.18 | 2,029,290,879.13 |
| 经营活动产生的现金流量净额 | 2,083,917.62 | -1,763,024.14 | -39,416,257.52 | 328,950,551.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,895,704.02 | 257,915.42 | 30,230.13 | 7,253,034.35 |
| 投资活动现金流出小计 | 52,500,093.5 | 27,779,142.17 | 16,235,253.38 | 125,743,584.21 |
| 投资活动产生的现金流量净额 | -50,604,389.48 | -27,521,226.75 | -16,205,023.25 | -118,490,549.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 584,040,109.6 | 584,040,109.6 | 575,199,999.6 | 71,552,480 |
| 筹资活动现金流出小计 | 120,039,309.89 | 97,603,106.4 | 26,999,492.11 | 86,792,787.83 |
| 筹资活动产生的现金流量净额 | 464,000,799.71 | 486,437,003.2 | 548,200,507.49 | -15,240,307.83 |
| 汇率变动对现金及现金等价物的影响 | -1,034,802.64 | -516,603.7 | 187,794 | 504,423.82 |
| 现金及现金等价物净增加额 | 414,445,525.21 | 456,636,148.61 | 492,767,020.72 | 195,724,118.1 |
| 期末现金及现金等价物余额 | 969,495,925.01 | 1,011,686,548.41 | 1,047,817,420.52 | 555,050,399.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 456,636,148.61 | - | 195,724,118.1 |