华洋赛车
(920058)
| 流通市值：5.63亿 | | | 总市值：11.44亿 |
| 流通股本：2759.44万 | | | 总股本：5605.61万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 629,422,354.67 | 415,385,867.77 | 190,072,898.48 | 780,300,816.18 |
| 营业总成本 | 599,276,298.66 | 396,229,950.74 | 180,373,738.62 | 730,715,196.8 |
| 其他经营收益 | | | | |
| 营业利润 | 30,620,549.56 | 18,439,581.23 | 8,479,723.5 | 60,487,032.05 |
| 利润总额 | 30,531,954.06 | 18,349,984.87 | 8,430,561.49 | 60,033,237.39 |
| 净利润 | 30,204,457.45 | 18,020,042.02 | 8,202,385.69 | 54,069,318.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,204,457.45 | 18,020,042.02 | 8,202,385.69 | 54,069,318.37 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 484,708,898.46 | 441,691,804.68 | 410,482,296.99 | 392,225,512.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 300,946,147.43 | 301,559,268.96 | 302,980,017.67 | 301,901,664.69 |
| 资产总计 | 785,655,045.89 | 743,251,073.64 | 713,462,314.66 | 694,127,176.95 |
| 流动负债: | | | | |
| 流动负债合计 | 396,004,917.58 | 365,166,381.91 | 323,350,409.09 | 312,558,090.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,425,756.21 | 27,757,050.48 | 28,154,709.07 | 28,529,840.99 |
| 负债合计 | 423,430,673.79 | 392,923,432.39 | 351,505,118.16 | 341,087,931.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 354,720,520.47 | 344,776,136.27 | 356,473,954.45 | 348,917,564.34 |
| 股东权益合计 | 362,224,372.1 | 350,327,641.25 | 361,957,196.5 | 353,039,245.94 |
| 负债和股东权益合计 | 785,655,045.89 | 743,251,073.64 | 713,462,314.66 | 694,127,176.95 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 675,326,400.07 | 423,943,367.36 | 174,154,058.69 | 908,406,459.28 |
| 经营活动现金流出小计 | 574,734,599.69 | 386,117,480.05 | 188,145,366.88 | 788,598,670.39 |
| 经营活动产生的现金流量净额 | 100,591,800.38 | 37,825,887.31 | -13,991,308.19 | 119,807,788.89 |
| 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 | 17,167.68 | 39,119.47 |
| 投资活动现金流出小计 | 34,504,457.64 | 28,304,353.15 | 19,173,424.53 | 69,142,168.88 |
| 投资活动产生的现金流量净额 | -34,487,289.96 | -28,287,185.47 | -19,156,256.85 | -69,103,049.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,821,253.24 | 57,088,678.36 | 37,525,831.13 | 83,280,416.77 |
| 筹资活动现金流出小计 | 85,419,303.21 | 58,105,619.55 | 25,565,911.83 | 140,202,465.81 |
| 筹资活动产生的现金流量净额 | -28,598,049.97 | -1,016,941.19 | 11,959,919.3 | -56,922,049.04 |
| 汇率变动对现金及现金等价物的影响 | -3,190,547.47 | -1,779,468.46 | -736,149.73 | 1,104,083.83 |
| 现金及现金等价物净增加额 | 34,315,912.98 | 6,742,292.19 | -21,923,795.47 | -5,113,225.73 |
| 期末现金及现金等价物余额 | 115,802,134.51 | 88,228,513.72 | 90,172,943.81 | 81,486,221.53 |
| 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 |