浩欧博
(688656)
| 流通市值：59.71亿 | | | 总市值：59.71亿 |
| 流通股本：6351.86万 | | | 总股本：6351.86万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 195,769,304.03 | 78,864,218.03 | 398,399,778.38 | 292,177,576.25 |
| 营业总成本 | 179,753,891.26 | 79,826,256.39 | 382,513,153.49 | 276,431,281.52 |
| 其他经营收益 | | | | |
| 营业利润 | 17,061,816.1 | 183,861.37 | 26,830,598.25 | 25,516,615.54 |
| 利润总额 | 17,277,634.21 | 408,176.38 | 24,822,617.11 | 26,526,386.65 |
| 净利润 | 16,677,554.05 | 177,448.33 | 23,200,785.94 | 26,189,189.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -166,628.82 | - |
| 综合收益总额 | 16,677,554.05 | 177,448.33 | 23,034,157.12 | 26,189,189.19 |
| 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 | 241,636,753.02 | 227,565,212.62 | 235,794,556.92 | 251,722,249.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 674,797,311.82 | 685,264,552.38 | 695,510,086.2 | 713,546,338.46 |
| 资产总计 | 916,434,064.84 | 912,829,765 | 931,304,643.12 | 965,268,588.31 |
| 流动负债: | | | | |
| 流动负债合计 | 81,954,144.65 | 82,653,961.5 | 108,539,213.34 | 133,121,482.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,227,582.92 | 3,474,220.6 | 2,756,798.08 | 3,093,761.99 |
| 负债合计 | 85,181,727.57 | 86,128,182.1 | 111,296,011.42 | 136,215,244.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 831,252,337.27 | 826,701,582.9 | 820,008,631.7 | 829,053,343.98 |
| 股东权益合计 | 831,252,337.27 | 826,701,582.9 | 820,008,631.7 | 829,053,343.98 |
| 负债和股东权益合计 | 916,434,064.84 | 912,829,765 | 931,304,643.12 | 965,268,588.31 |
| 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 | 222,734,382.58 | 104,688,399.48 | 479,659,606.28 | 335,202,113.33 |
| 经营活动现金流出小计 | 185,448,229.45 | 99,552,894.52 | 406,716,705.51 | 277,534,418.71 |
| 经营活动产生的现金流量净额 | 37,286,153.13 | 5,135,504.96 | 72,942,900.77 | 57,667,694.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,426,358.42 | 6,413,465 | 23,480,739.58 | 22,062,051.43 |
| 投资活动现金流出小计 | 11,773,604.33 | 1,413,913.4 | 73,904,226.32 | 65,402,312.41 |
| 投资活动产生的现金流量净额 | -5,347,245.91 | 4,999,551.6 | -50,423,486.74 | -43,340,260.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,604,381.43 | 20,020,000 | 121,418,104.76 | 113,418,104.76 |
| 筹资活动现金流出小计 | 58,501,245.07 | 35,738,338.61 | 207,320,369.79 | 174,578,920.21 |
| 筹资活动产生的现金流量净额 | -27,896,863.64 | -15,718,338.61 | -85,902,265.03 | -61,160,815.45 |
| 汇率变动对现金及现金等价物的影响 | -583,116.49 | -279,951.12 | 446,810.73 | 589,854.47 |
| 现金及现金等价物净增加额 | 3,458,927.09 | -5,863,233.17 | -62,936,040.27 | -46,243,527.34 |
| 期末现金及现金等价物余额 | 62,148,060.78 | 56,825,900.52 | 58,689,133.69 | 75,381,646.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,458,927.09 | - | -62,936,040.27 | - |
最新报告期：2026-08-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 黎一江 | 0.54 | 0.72 | 0.91 | 2026-08-18 |