哈铁科技
(688459)
| 流通市值：38.21亿 | | | 总市值：38.21亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 271,936,532.56 | 99,199,018.87 | 1,129,669,710.71 | 550,571,528.62 |
| 营业总成本 | 272,077,603.87 | 113,404,901.97 | 997,032,280.26 | 493,080,743.67 |
| 其他经营收益 | | | | |
| 营业利润 | 7,769,210.94 | -10,356,755.04 | 134,477,796.94 | 74,061,775.96 |
| 利润总额 | 6,920,272.29 | -11,387,284.85 | 134,311,899.02 | 74,070,287.4 |
| 净利润 | -2,221,117.5 | -17,453,024.92 | 122,541,100.97 | 61,201,106.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 4,862,251.82 | - |
| 综合收益总额 | -2,221,117.5 | -17,453,024.92 | 127,403,352.79 | 61,201,106.44 |
| 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 | 3,491,286,488.45 | 3,614,473,902.28 | 3,806,163,453.08 | 3,552,490,877.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 578,799,188.36 | 588,647,356.03 | 597,633,790.84 | 568,853,495.67 |
| 资产总计 | 4,070,085,676.81 | 4,203,121,258.31 | 4,403,797,243.92 | 4,121,344,372.77 |
| 流动负债: | | | | |
| 流动负债合计 | 517,669,381.07 | 602,132,596.35 | 783,860,311.31 | 562,856,012.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,751,863.58 | 41,227,252.99 | 42,722,498.72 | 46,455,552.03 |
| 负债合计 | 558,421,244.65 | 643,359,849.34 | 826,582,810.03 | 609,311,564.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,399,834,228.63 | 3,443,497,515.93 | 3,460,701,961.59 | 3,401,262,976.68 |
| 股东权益合计 | 3,511,664,432.16 | 3,559,761,408.97 | 3,577,214,433.89 | 3,512,032,807.85 |
| 负债和股东权益合计 | 4,070,085,676.81 | 4,203,121,258.31 | 4,403,797,243.92 | 4,121,344,372.77 |
| 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 | 565,756,150.27 | 323,044,965.94 | 1,214,499,320.06 | 848,075,369.76 |
| 经营活动现金流出小计 | 511,842,755.8 | 292,320,876.8 | 971,094,647.48 | 692,273,097.19 |
| 经营活动产生的现金流量净额 | 53,913,394.47 | 30,724,089.14 | 243,404,672.58 | 155,802,272.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,975,070.4 | - | 3,234,215.33 | 2,431,695 |
| 投资活动现金流出小计 | 24,037,123.23 | 20,562,668.13 | 79,086,953.13 | 63,371,453.2 |
| 投资活动产生的现金流量净额 | -21,062,052.83 | -20,562,668.13 | -75,852,737.8 | -60,939,758.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 63,461,382.72 | 1,326,753.72 | 64,969,648.85 | 63,194,581.54 |
| 筹资活动产生的现金流量净额 | -63,461,382.72 | -1,326,753.72 | -64,969,648.85 | -63,194,581.54 |
| 汇率变动对现金及现金等价物的影响 | -129,222.11 | 42,842.14 | 22,084.47 | 93,025.1 |
| 现金及现金等价物净增加额 | -30,739,263.19 | 8,877,509.43 | 102,604,370.4 | 31,760,957.93 |
| 期末现金及现金等价物余额 | 2,444,633,568 | 2,484,250,340.62 | 2,475,372,831.19 | 2,404,529,418.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -30,739,263.19 | - | 102,604,370.4 | - |