汇成股份
(688403)
| 流通市值：256.22亿 | | | 总市值：256.22亿 |
| 流通股本：9.93亿 | | | 总股本：9.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 958,631,752.35 | 410,922,425.4 | 1,783,135,467.97 | 1,295,357,433.11 |
| 营业总成本 | 951,166,599.14 | 426,799,487.96 | 1,642,985,147.54 | 1,179,847,518.58 |
| 其他经营收益 | | | | |
| 营业利润 | 1,100,476.27 | -14,490,370.08 | 159,916,345.03 | 132,889,340.15 |
| 利润总额 | 1,084,158.04 | -14,544,300.82 | 159,014,574.99 | 132,374,697.35 |
| 净利润 | 5,019,657.34 | -12,801,848.77 | 154,730,608.06 | 124,244,868.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,019,657.34 | -12,801,848.77 | 154,730,608.06 | 124,244,868.48 |
| 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 | 1,876,123,974.32 | 1,696,469,957.96 | 1,592,955,306.41 | 1,636,830,037.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,452,444,421.27 | 3,348,596,834.87 | 3,281,645,985.93 | 3,206,092,692.7 |
| 资产总计 | 5,328,568,395.59 | 5,045,066,792.83 | 4,874,601,292.34 | 4,842,922,730.55 |
| 流动负债: | | | | |
| 流动负债合计 | 530,352,729.92 | 464,412,312.76 | 296,825,676.98 | 260,396,775.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 292,259,316.66 | 554,478,489.91 | 1,028,780,943.85 | 1,107,827,222.51 |
| 负债合计 | 822,612,046.58 | 1,018,890,802.67 | 1,325,606,620.83 | 1,368,223,998.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,505,948,938.62 | 4,026,168,632.22 | 3,548,994,652.26 | 3,474,698,732.47 |
| 股东权益合计 | 4,505,956,349.01 | 4,026,175,990.16 | 3,548,994,671.51 | 3,474,698,732.47 |
| 负债和股东权益合计 | 5,328,568,395.59 | 5,045,066,792.83 | 4,874,601,292.34 | 4,842,922,730.55 |
| 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 | 1,012,368,202.84 | 488,919,001.15 | 1,877,072,340.47 | 1,388,401,258.43 |
| 经营活动现金流出小计 | 807,113,582.58 | 406,607,368.46 | 1,184,613,552.21 | 911,777,846.33 |
| 经营活动产生的现金流量净额 | 205,254,620.26 | 82,311,632.69 | 692,458,788.26 | 476,623,412.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 999,992,727.51 | 465,040,023.31 | 2,449,494,714.89 | 2,131,781,671.23 |
| 投资活动现金流出小计 | 1,361,131,371.2 | 462,878,108.34 | 3,091,630,362.94 | 2,494,625,825.93 |
| 投资活动产生的现金流量净额 | -361,138,643.69 | 2,161,914.97 | -642,135,648.05 | -362,844,154.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 433,965,600 | 88,862,495.71 | 83,917,110 | 83,917,110 |
| 筹资活动现金流出小计 | 153,579,938.41 | 31,752,200.99 | 159,712,987.51 | 84,212,336.5 |
| 筹资活动产生的现金流量净额 | 280,385,661.59 | 57,110,294.72 | -75,795,877.51 | -295,226.5 |
| 汇率变动对现金及现金等价物的影响 | -3,281,446.28 | -504,671.27 | 3,140,685.83 | 3,562,649.08 |
| 现金及现金等价物净增加额 | 121,220,191.88 | 141,079,171.11 | -22,332,051.47 | 117,046,679.98 |
| 期末现金及现金等价物余额 | 250,926,378.51 | 270,785,357.74 | 129,706,186.63 | 269,084,918.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 121,220,191.88 | - | -22,332,051.47 | - |