汇金通
(603577)
| 流通市值：32.90亿 | | | 总市值：32.90亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,652,582,066.56 | 801,278,150.28 | 4,182,369,399.01 | 2,902,143,264.83 |
| 营业总成本 | 1,643,418,392.1 | 793,462,940.37 | 4,062,457,651.96 | 2,801,374,812.13 |
| 其他经营收益 | | | | |
| 营业利润 | 44,390,797.88 | 14,342,108.2 | 138,033,669.84 | 107,682,598.78 |
| 利润总额 | 46,332,517.87 | 15,276,517.13 | 134,644,579.99 | 106,876,231.56 |
| 净利润 | 38,714,638.41 | 14,242,315.96 | 107,804,954.79 | 86,347,610.88 |
| 每股收益 | | | | |
| 其他综合收益 | -769,127.88 | -205,982.19 | -610,998.61 | -172,061.26 |
| 综合收益总额 | 37,945,510.53 | 14,036,333.77 | 107,193,956.18 | 86,175,549.62 |
| 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 | 4,924,295,140.62 | 4,563,356,839.17 | 4,769,404,274.2 | 4,903,005,641.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,445,022,739.12 | 1,465,905,356.94 | 1,487,822,580.47 | 1,509,177,439.57 |
| 资产总计 | 6,369,317,879.74 | 6,029,262,196.11 | 6,257,226,854.67 | 6,412,183,081.46 |
| 流动负债: | | | | |
| 流动负债合计 | 3,731,057,411.33 | 3,380,565,975.47 | 3,380,583,148.49 | 3,694,470,339.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 590,007,997.22 | 603,754,650.51 | 845,738,469.83 | 707,825,912.09 |
| 负债合计 | 4,321,065,408.55 | 3,984,320,625.98 | 4,226,321,618.32 | 4,402,296,251.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,976,563,161 | 1,974,223,943.9 | 1,960,825,276.12 | 1,940,498,044.54 |
| 股东权益合计 | 2,048,252,471.19 | 2,044,941,570.13 | 2,030,905,236.35 | 2,009,886,829.79 |
| 负债和股东权益合计 | 6,369,317,879.74 | 6,029,262,196.11 | 6,257,226,854.67 | 6,412,183,081.46 |
| 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 | 2,104,214,027.79 | 941,115,685.48 | 3,847,349,680.6 | 3,091,690,534.98 |
| 经营活动现金流出小计 | 1,983,116,727.85 | 926,779,392.87 | 3,629,424,098.09 | 2,951,741,327.9 |
| 经营活动产生的现金流量净额 | 121,097,299.94 | 14,336,292.61 | 217,925,582.51 | 139,949,207.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,407,945,078.39 | 962,770,761.27 | 365,638,500 | 161,283,140.18 |
| 投资活动现金流出小计 | 1,434,493,403.75 | 989,296,465.75 | 360,189,165.39 | 239,526,652.15 |
| 投资活动产生的现金流量净额 | -26,548,325.36 | -26,525,704.48 | 5,449,334.61 | -78,243,511.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,659,961,509.62 | 676,220,000 | 3,993,896,671.66 | 3,233,593,948.13 |
| 筹资活动现金流出小计 | 1,733,919,964.02 | 699,356,275.07 | 4,128,379,001.36 | 3,270,423,001.23 |
| 筹资活动产生的现金流量净额 | -73,958,454.4 | -23,136,275.07 | -134,482,329.7 | -36,829,053.1 |
| 汇率变动对现金及现金等价物的影响 | -570,364.93 | 21,599.31 | -13,462.2 | 23,198.01 |
| 现金及现金等价物净增加额 | 20,020,155.25 | -35,304,087.63 | 88,879,125.22 | 24,899,840.02 |
| 期末现金及现金等价物余额 | 233,188,396.47 | 177,864,153.59 | 213,168,241.22 | 149,188,956.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 20,020,155.25 | - | 88,879,125.22 | - |