ST瀚川
(688022)
| 流通市值：16.42亿 | | | 总市值：16.42亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 244,809,426.19 | 149,114,823.69 | 758,105,273.31 | 557,032,552.72 |
| 营业总成本 | 260,448,121.83 | 152,148,690.51 | 740,338,220.46 | 523,767,461.44 |
| 其他经营收益 | | | | |
| 营业利润 | 7,442,314.97 | -1,631,921.69 | 43,567,044.23 | 51,991,037.75 |
| 利润总额 | 6,298,732.71 | -2,876,990.75 | 47,400,834.33 | 58,286,260.07 |
| 净利润 | 5,324,133.11 | -1,348,862.85 | 32,312,941.04 | 43,464,622.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -109,483.51 | -101,317.05 |
| 综合收益总额 | 5,324,133.11 | -1,348,862.85 | 32,203,457.53 | 43,363,305.9 |
| 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 | 1,000,944,087.03 | 1,095,133,782.33 | 1,137,140,872.84 | 1,301,659,235.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,161,875,982.59 | 1,231,316,515.3 | 1,247,629,581.07 | 1,253,215,396.18 |
| 资产总计 | 2,162,820,069.62 | 2,326,450,297.63 | 2,384,770,453.91 | 2,554,874,631.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,423,451,827.16 | 1,566,091,278.89 | 1,609,162,628.39 | 1,756,855,673.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,323,590.28 | 105,297,189.4 | 120,395,956.9 | 114,183,925.18 |
| 负债合计 | 1,501,775,417.44 | 1,671,388,468.29 | 1,729,558,585.29 | 1,871,039,599.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 665,251,508.74 | 659,912,136.35 | 659,927,375.63 | 692,723,502.17 |
| 股东权益合计 | 661,044,652.18 | 655,061,829.34 | 655,211,868.62 | 683,835,032.48 |
| 负债和股东权益合计 | 2,162,820,069.62 | 2,326,450,297.63 | 2,384,770,453.91 | 2,554,874,631.52 |
| 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 | 344,528,569.39 | 194,763,493.69 | 691,096,329.38 | 510,926,802.93 |
| 经营活动现金流出小计 | 187,377,563.76 | 108,866,308.48 | 716,280,661.91 | 560,014,588.13 |
| 经营活动产生的现金流量净额 | 157,151,005.63 | 85,897,185.21 | -25,184,332.53 | -49,087,785.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 34,115,765.03 | 2,330,984.06 | 34,875,722.68 | 27,076,682.99 |
| 投资活动现金流出小计 | 31,158,677 | 463,180 | 67,629,762.42 | 61,959,786.04 |
| 投资活动产生的现金流量净额 | 2,957,088.03 | 1,867,804.06 | -32,754,039.74 | -34,883,103.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 268,782,850.77 | 32,647,500 | 885,642,242.14 | 680,717,860.24 |
| 筹资活动现金流出小计 | 340,092,510.44 | 52,401,278.83 | 951,246,493.96 | 724,370,312.04 |
| 筹资活动产生的现金流量净额 | -71,309,659.67 | -19,753,778.83 | -65,604,251.82 | -43,652,451.8 |
| 汇率变动对现金及现金等价物的影响 | -3,871,771.85 | -1,337,635.25 | -2,115,950.08 | 2,795,512.92 |
| 现金及现金等价物净增加额 | 84,926,662.14 | 66,673,575.19 | -125,658,574.17 | -124,827,827.12 |
| 期末现金及现金等价物余额 | 134,493,919.14 | 116,240,832.19 | 49,567,257 | 50,398,004.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 84,926,662.14 | - | -125,658,574.17 | - |