汉鑫科技
(920092)
| 流通市值：7.72亿 | | | 总市值：14.82亿 |
| 流通股本：3233.97万 | | | 总股本：6207.97万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 76,935,315.97 | 48,486,481.97 | 11,395,089.67 | 105,464,556.03 |
| 营业总成本 | 98,384,105.02 | 64,962,114.27 | 20,200,567.32 | 123,530,576.29 |
| 其他经营收益 | | | | |
| 营业利润 | -24,335,772.81 | -18,386,560.16 | -1,518,279.46 | -45,221,287.76 |
| 利润总额 | -24,361,750.62 | -18,432,191.26 | -1,529,238.41 | -45,391,057.53 |
| 净利润 | -22,643,682.57 | -14,898,527.04 | -2,627,762.22 | -38,586,703.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,643,682.57 | -14,898,527.04 | -2,627,762.22 | -38,586,703.93 |
| 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 | 424,381,185.69 | 450,127,640.13 | 436,933,470.6 | 467,130,753.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 183,455,399.56 | 187,243,292.43 | 181,725,570.67 | 183,489,311.52 |
| 资产总计 | 607,836,585.25 | 637,370,932.56 | 618,659,041.27 | 650,620,064.7 |
| 流动负债: | | | | |
| 流动负债合计 | 207,148,974.68 | 230,000,493.95 | 201,756,740.76 | 231,021,291.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,053,828.31 | 68,011,170.46 | 65,950,883.15 | 66,019,593.21 |
| 负债合计 | 275,202,802.99 | 298,011,664.41 | 267,707,623.91 | 297,040,885.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 332,629,317.29 | 339,355,442.94 | 350,948,508.95 | 353,579,179.58 |
| 股东权益合计 | 332,633,782.26 | 339,359,268.15 | 350,951,417.36 | 353,579,179.58 |
| 负债和股东权益合计 | 607,836,585.25 | 637,370,932.56 | 618,659,041.27 | 650,620,064.7 |
| 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 | 115,710,862.42 | 66,321,722.57 | 20,942,108.85 | 174,253,351.64 |
| 经营活动现金流出小计 | 123,406,998.5 | 72,029,364.97 | 42,433,834.2 | 154,569,630.52 |
| 经营活动产生的现金流量净额 | -7,696,136.08 | -5,707,642.4 | -21,491,725.35 | 19,683,721.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 1,241,283.19 |
| 投资活动现金流出小计 | 11,763,604.21 | 9,587,301.79 | 5,718,804.96 | 32,422,543.14 |
| 投资活动产生的现金流量净额 | -11,763,604.21 | -9,587,301.79 | -5,718,804.96 | -31,181,259.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,296,810 | 40,295,645.85 | 10,000,000 | 122,272,582.29 |
| 筹资活动现金流出小计 | 45,218,795.9 | 31,587,526.34 | 12,758,129 | 83,551,715.09 |
| 筹资活动产生的现金流量净额 | -2,921,985.9 | 8,708,119.51 | -2,758,129 | 38,720,867.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -22,381,726.19 | -6,586,824.68 | -29,968,659.31 | 27,223,328.37 |
| 期末现金及现金等价物余额 | 96,609,642.67 | 112,404,544.18 | 89,022,709.55 | 118,991,368.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,586,824.68 | - | 27,223,328.37 |