哈森股份
(603958)
| 流通市值：41.02亿 | | | 总市值：41.02亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 789,892,897.62 | 385,260,790.36 | 1,460,914,252.59 | 1,057,794,109.49 |
| 营业总成本 | 733,960,184.9 | 351,719,103.33 | 1,458,787,857.73 | 1,044,837,909 |
| 其他经营收益 | | | | |
| 营业利润 | 64,715,318.89 | 36,372,854.4 | -34,549,325.73 | 919,965.01 |
| 利润总额 | 64,772,112.7 | 36,434,909.65 | -36,563,856.68 | 698,504.04 |
| 净利润 | 50,626,675.07 | 31,028,204.45 | -42,353,657.26 | -5,772,021.36 |
| 每股收益 | | | | |
| 其他综合收益 | -1,015,054.4 | - | -727,050.43 | - |
| 综合收益总额 | 49,611,620.67 | 31,028,204.45 | -43,080,707.69 | -5,772,021.36 |
| 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 | 1,125,141,702.05 | 1,222,638,865.45 | 1,140,036,332.71 | 1,196,705,423.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 651,779,986.92 | 664,647,651.67 | 669,636,962.92 | 734,216,100.81 |
| 资产总计 | 1,776,921,688.97 | 1,887,286,517.12 | 1,809,673,295.63 | 1,930,921,524.68 |
| 流动负债: | | | | |
| 流动负债合计 | 769,014,839.9 | 840,614,650.09 | 791,881,244.91 | 889,430,534.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 178,259,590.8 | 239,758,024.99 | 244,706,413.12 | 218,399,650.9 |
| 负债合计 | 947,274,430.7 | 1,080,372,675.08 | 1,036,587,658.03 | 1,107,830,185.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 658,029,364.58 | 651,107,226.61 | 645,130,763.94 | 688,514,251.73 |
| 股东权益合计 | 829,647,258.27 | 806,913,842.04 | 773,085,637.6 | 823,091,339.61 |
| 负债和股东权益合计 | 1,776,921,688.97 | 1,887,286,517.12 | 1,809,673,295.63 | 1,930,921,524.68 |
| 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 | 953,090,882.33 | 466,453,235.76 | 1,808,500,883.27 | 1,333,510,868.65 |
| 经营活动现金流出小计 | 831,177,138.44 | 421,346,211.28 | 1,761,241,395.02 | 1,301,050,556.5 |
| 经营活动产生的现金流量净额 | 121,913,743.89 | 45,107,024.48 | 47,259,488.25 | 32,460,312.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,470,048.44 | 10,424,139.77 | 68,462,737.93 | 22,283,605.98 |
| 投资活动现金流出小计 | 128,727,481.86 | 39,594,556.75 | 183,756,383.92 | 108,987,868.23 |
| 投资活动产生的现金流量净额 | -77,257,433.42 | -29,170,416.98 | -115,293,645.99 | -86,704,262.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 179,682,282.97 | 128,800,000 | 368,673,575.93 | 284,873,575.93 |
| 筹资活动现金流出小计 | 180,667,903.22 | 60,544,160.86 | 359,798,566 | 254,894,365.59 |
| 筹资活动产生的现金流量净额 | -985,620.25 | 68,255,839.14 | 8,875,009.93 | 29,979,210.34 |
| 汇率变动对现金及现金等价物的影响 | -5,011.92 | -4,536.68 | 8,928.86 | 7,926.05 |
| 现金及现金等价物净增加额 | 43,665,678.3 | 84,187,909.96 | -59,150,218.95 | -24,256,813.71 |
| 期末现金及现金等价物余额 | 228,130,124.94 | 269,395,960.07 | 184,464,446.64 | 219,357,851.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 43,665,678.3 | - | -59,150,218.95 | - |