华洋赛车
(920058)
| 流通市值：6.43亿 | | | 总市值：13.06亿 |
| 流通股本：2759.44万 | | | 总股本：5605.61万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 415,385,867.77 | 190,072,898.48 | 780,300,816.18 | 642,231,229.27 |
| 营业总成本 | 396,229,950.74 | 180,373,738.62 | 730,715,196.8 | 589,521,278.8 |
| 其他经营收益 | | | | |
| 营业利润 | 18,439,581.23 | 8,479,723.5 | 60,487,032.05 | 57,168,996.1 |
| 利润总额 | 18,349,984.87 | 8,430,561.49 | 60,033,237.39 | 57,075,637.23 |
| 净利润 | 18,020,042.02 | 8,202,385.69 | 54,069,318.37 | 50,208,963.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,020,042.02 | 8,202,385.69 | 54,069,318.37 | 50,208,963.06 |
| 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 | 441,691,804.68 | 410,482,296.99 | 392,225,512.26 | 490,225,090.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 301,559,268.96 | 302,980,017.67 | 301,901,664.69 | 262,484,891.35 |
| 资产总计 | 743,251,073.64 | 713,462,314.66 | 694,127,176.95 | 752,709,982.18 |
| 流动负债: | | | | |
| 流动负债合计 | 365,166,381.91 | 323,350,409.09 | 312,558,090.02 | 375,625,571.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,757,050.48 | 28,154,709.07 | 28,529,840.99 | 28,436,051.52 |
| 负债合计 | 392,923,432.39 | 351,505,118.16 | 341,087,931.01 | 404,061,623.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 344,776,136.27 | 356,473,954.45 | 348,917,564.34 | 344,649,781.88 |
| 股东权益合计 | 350,327,641.25 | 361,957,196.5 | 353,039,245.94 | 348,648,358.71 |
| 负债和股东权益合计 | 743,251,073.64 | 713,462,314.66 | 694,127,176.95 | 752,709,982.18 |
| 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 | 423,943,367.36 | 174,154,058.69 | 908,406,459.28 | 727,667,821.11 |
| 经营活动现金流出小计 | 386,117,480.05 | 188,145,366.88 | 788,598,670.39 | 615,328,228.58 |
| 经营活动产生的现金流量净额 | 37,825,887.31 | -13,991,308.19 | 119,807,788.89 | 112,339,592.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,167.68 | 17,167.68 | 39,119.47 | 28,500 |
| 投资活动现金流出小计 | 28,304,353.15 | 19,173,424.53 | 69,142,168.88 | 43,160,428.63 |
| 投资活动产生的现金流量净额 | -28,287,185.47 | -19,156,256.85 | -69,103,049.41 | -43,131,928.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 57,088,678.36 | 37,525,831.13 | 83,280,416.77 | 68,180,416.77 |
| 筹资活动现金流出小计 | 58,105,619.55 | 25,565,911.83 | 140,202,465.81 | 124,584,059.6 |
| 筹资活动产生的现金流量净额 | -1,016,941.19 | 11,959,919.3 | -56,922,049.04 | -56,403,642.83 |
| 汇率变动对现金及现金等价物的影响 | -1,779,468.46 | -736,149.73 | 1,104,083.83 | 1,441,306.27 |
| 现金及现金等价物净增加额 | 6,742,292.19 | -21,923,795.47 | -5,113,225.73 | 14,245,327.34 |
| 期末现金及现金等价物余额 | 88,228,513.72 | 90,172,943.81 | 81,486,221.53 | 100,844,774.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,742,292.19 | - | -5,113,225.73 | - |