汉邦科技
(688755)
| 流通市值：23.82亿 | | | 总市值：34.13亿 |
| 流通股本：7986.72万 | | | 总股本：1.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 417,620,265.55 | 194,648,721.85 | 735,133,204.29 | 505,750,487.24 |
| 营业总成本 | 353,274,160.77 | 167,497,643.87 | 647,366,968.03 | 440,811,259.84 |
| 其他经营收益 | | | | |
| 营业利润 | 51,355,679.58 | 21,396,405.1 | 69,378,014.91 | 43,002,541.41 |
| 利润总额 | 51,357,017.14 | 21,397,541.81 | 69,281,025.7 | 42,981,473.1 |
| 净利润 | 44,397,969.73 | 18,456,117.94 | 59,651,255.6 | 37,017,189.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,397,969.73 | 18,456,117.94 | 59,651,255.6 | 37,017,189.52 |
| 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 | 1,637,283,968.15 | 1,575,147,766.17 | 1,575,525,752.06 | 1,539,171,762.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 417,397,374.48 | 369,330,915.69 | 363,127,250.75 | 312,903,495.04 |
| 资产总计 | 2,054,681,342.63 | 1,944,478,681.86 | 1,938,653,002.81 | 1,852,075,258.01 |
| 流动负债: | | | | |
| 流动负债合计 | 721,114,252 | 630,032,387.8 | 646,537,220.2 | 584,769,517.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,425,149.24 | 48,507,290.15 | 49,272,076.76 | 51,832,200.94 |
| 负债合计 | 769,539,401.24 | 678,539,677.95 | 695,809,296.96 | 636,601,718.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,285,141,941.39 | 1,265,939,003.91 | 1,242,843,705.85 | 1,215,473,539.57 |
| 股东权益合计 | 1,285,141,941.39 | 1,265,939,003.91 | 1,242,843,705.85 | 1,215,473,539.57 |
| 负债和股东权益合计 | 2,054,681,342.63 | 1,944,478,681.86 | 1,938,653,002.81 | 1,852,075,258.01 |
| 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 | 413,280,327.34 | 167,345,590.74 | 686,363,048 | 472,364,237.23 |
| 经营活动现金流出小计 | 342,220,980.81 | 195,441,911.63 | 563,942,406.58 | 414,832,340.07 |
| 经营活动产生的现金流量净额 | 71,059,346.53 | -28,096,320.89 | 122,420,641.42 | 57,531,897.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 256,392,991.18 | 153,517,947.3 | 147,020,239.03 | 8,024,117.74 |
| 投资活动现金流出小计 | 456,306,871.43 | 165,563,962.05 | 407,724,928.46 | 155,871,408.81 |
| 投资活动产生的现金流量净额 | -199,913,880.25 | -12,046,014.75 | -260,704,689.43 | -147,847,291.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 261,921.21 | - | 473,963,600 | 473,973,741.56 |
| 筹资活动现金流出小计 | 10,751,705.99 | 20,475 | 62,340,331.46 | 62,000,657.99 |
| 筹资活动产生的现金流量净额 | -10,489,784.78 | -20,475 | 411,623,268.54 | 411,973,083.57 |
| 汇率变动对现金及现金等价物的影响 | -8,317,096.7 | -4,025,850.1 | -5,139,841.73 | -2,445,377.61 |
| 现金及现金等价物净增加额 | -147,661,415.2 | -44,188,660.74 | 268,199,378.8 | 319,212,312.05 |
| 期末现金及现金等价物余额 | 574,627,795.7 | 678,100,550.16 | 722,289,210.9 | 773,302,144.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -147,661,415.2 | - | 268,199,378.8 | - |