汇通控股
(603409)
| 流通市值：8.72亿 | | | 总市值：30.38亿 |
| 流通股本：5387.80万 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,104,563,672.2 | 702,579,424.77 | 317,547,276.61 | 1,235,080,186.52 |
| 营业总成本 | 969,738,187.23 | 612,896,045.07 | 272,294,290.64 | 1,080,157,756.25 |
| 其他经营收益 | | | | |
| 营业利润 | 138,603,703.01 | 91,315,371.74 | 49,366,200.89 | 173,563,205.14 |
| 利润总额 | 138,289,048.64 | 91,002,070.54 | 49,364,287.5 | 172,830,544.15 |
| 净利润 | 115,088,399.15 | 74,884,587.43 | 42,016,071.19 | 148,272,400.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 115,088,399.15 | 74,884,587.43 | 42,016,071.19 | 148,272,400.25 |
| 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 | 1,406,324,000.74 | 1,286,532,650.84 | 1,326,298,429.78 | 1,321,797,422.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,019,340,793.91 | 949,079,354.94 | 832,886,477.99 | 798,075,073.29 |
| 资产总计 | 2,425,664,794.65 | 2,235,612,005.78 | 2,159,184,907.77 | 2,119,872,496.24 |
| 流动负债: | | | | |
| 流动负债合计 | 755,998,725 | 609,927,603.53 | 522,984,170.41 | 510,136,646.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 91,260,188.79 | 84,653,464.55 | 78,578,525.68 | 82,431,373.98 |
| 负债合计 | 847,258,913.79 | 694,581,068.08 | 601,562,696.09 | 592,568,020.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,578,405,880.86 | 1,535,281,313.67 | 1,552,007,064.44 | 1,522,107,058.44 |
| 股东权益合计 | 1,578,405,880.86 | 1,541,030,937.7 | 1,557,622,211.68 | 1,527,304,475.92 |
| 负债和股东权益合计 | 2,425,664,794.65 | 2,235,612,005.78 | 2,159,184,907.77 | 2,119,872,496.24 |
| 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 | 602,917,072.86 | 321,735,622.57 | 119,296,487.27 | 489,308,931.47 |
| 经营活动现金流出小计 | 472,772,375.44 | 293,465,754.31 | 121,946,588.77 | 337,357,450.32 |
| 经营活动产生的现金流量净额 | 130,144,697.42 | 28,269,868.26 | -2,650,101.5 | 151,951,481.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 314,184,606.3 | 314,164,551.04 | 281,417,650.46 | 333,058,573.99 |
| 投资活动现金流出小计 | 389,022,535.59 | 319,149,614.32 | 50,072,905.39 | 737,139,101.02 |
| 投资活动产生的现金流量净额 | -74,837,929.29 | -4,985,063.28 | 231,344,745.07 | -404,080,527.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,905,000 | 22,271,000 | 12,271,000 | 722,906,817.46 |
| 筹资活动现金流出小计 | 123,146,077.31 | 113,148,311.39 | 37,642,065.62 | 288,624,521.57 |
| 筹资活动产生的现金流量净额 | -85,241,077.31 | -90,877,311.39 | -25,371,065.62 | 434,282,295.89 |
| 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 | -29,934,309.18 | -67,592,506.41 | 203,323,577.95 | 182,153,250.01 |
| 期末现金及现金等价物余额 | 236,198,158.36 | 198,539,961.13 | 471,760,045.49 | 266,132,467.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -67,592,506.41 | - | 182,153,250.01 |