浩瀚深度
(688292)
| 流通市值：28.03亿 | | | 总市值：28.03亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 150,413,566.12 | 59,040,577.19 | 387,670,003.32 | 248,617,351.53 |
| 营业总成本 | 202,957,401.44 | 95,648,382.56 | 385,626,510.23 | 271,081,540.86 |
| 其他经营收益 | | | | |
| 营业利润 | -59,851,608.28 | -37,747,561.86 | -3,272,156.29 | -26,470,175.15 |
| 利润总额 | -59,836,510 | -37,637,526.5 | -3,916,503.82 | -26,888,345.82 |
| 净利润 | -46,741,895.8 | -28,098,906.68 | 6,972,035.74 | -15,031,062.42 |
| 每股收益 | | | | |
| 其他综合收益 | 1,545,436 | - | -4,352,234.1 | - |
| 综合收益总额 | -45,196,459.8 | -28,098,906.68 | 2,619,801.64 | -15,031,062.42 |
| 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 | 1,153,053,636.71 | 1,272,462,975.79 | 1,350,087,949.11 | 1,357,793,528.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 462,541,517.97 | 408,237,822.01 | 256,078,416.37 | 272,262,720.6 |
| 资产总计 | 1,615,595,154.68 | 1,680,700,797.8 | 1,606,166,365.48 | 1,630,056,249.1 |
| 流动负债: | | | | |
| 流动负债合计 | 199,505,842.41 | 233,059,485.72 | 159,619,685.12 | 153,519,609.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 324,249,298.02 | 337,281,642.31 | 326,443,468.25 | 335,050,848.2 |
| 负债合计 | 523,755,140.43 | 570,341,128.03 | 486,063,153.37 | 488,570,457.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 987,632,074.54 | 1,007,814,702.9 | 1,029,321,003.78 | 1,048,940,888.44 |
| 股东权益合计 | 1,091,840,014.25 | 1,110,359,669.77 | 1,120,103,212.11 | 1,141,485,791.35 |
| 负债和股东权益合计 | 1,615,595,154.68 | 1,680,700,797.8 | 1,606,166,365.48 | 1,630,056,249.1 |
| 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 | 164,907,007.53 | 78,843,847.04 | 438,129,023.48 | 288,616,656.71 |
| 经营活动现金流出小计 | 250,179,292 | 118,363,766.5 | 403,710,040.6 | 308,310,528.03 |
| 经营活动产生的现金流量净额 | -85,272,284.47 | -39,519,919.46 | 34,418,982.88 | -19,693,871.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,054,567,437.75 | 603,950,993.85 | 1,757,022,185.24 | 1,370,197,956.61 |
| 投资活动现金流出小计 | 927,583,810.65 | 509,680,594 | 2,147,079,286.26 | 1,644,425,889.31 |
| 投资活动产生的现金流量净额 | 126,983,627.1 | 94,270,399.85 | -390,057,101.02 | -274,227,932.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 417,000 | - | 392,201,707.25 | 361,563,246.45 |
| 筹资活动现金流出小计 | 21,636,155.24 | 4,545,654.23 | 95,142,722.66 | 29,104,864.37 |
| 筹资活动产生的现金流量净额 | -21,219,155.24 | -4,545,654.23 | 297,058,984.59 | 332,458,382.08 |
| 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 | 20,492,187.39 | 50,204,826.16 | -58,579,133.55 | 38,536,578.06 |
| 期末现金及现金等价物余额 | 262,540,983.44 | 292,243,542.21 | 242,048,796.05 | 339,164,507.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 20,492,187.39 | - | -58,579,133.55 | - |