齐鲁华信
(920832)
| 流通市值：7.94亿 | | | 总市值：8.89亿 |
| 流通股本：1.24亿 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 120,035,031.9 | 64,324,432.96 | 401,231,754.37 | 295,282,059.41 |
| 营业总成本 | 137,298,967.3 | 72,696,950.73 | 403,903,038.56 | 295,638,871.52 |
| 其他经营收益 | | | | |
| 营业利润 | -17,933,663.07 | -6,683,409.97 | -4,652,587.87 | 2,956,452.47 |
| 利润总额 | -17,995,570.67 | -6,745,317.57 | -5,846,669.04 | 1,772,371.3 |
| 净利润 | -15,562,859.95 | -5,823,664.96 | -5,583,791.47 | 1,264,885.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,562,859.95 | -5,823,664.96 | -5,583,791.47 | 1,264,885.52 |
| 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 | 426,353,567.18 | 467,780,974.45 | 450,707,926.68 | 497,593,205.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 528,210,458.16 | 518,289,328.96 | 522,709,113.77 | 490,825,588.33 |
| 资产总计 | 954,564,025.34 | 986,070,303.41 | 973,417,040.45 | 988,418,793.39 |
| 流动负债: | | | | |
| 流动负债合计 | 179,561,454.98 | 207,176,536.74 | 201,725,590.98 | 208,373,755.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,195,126.6 | 45,587,990.52 | 32,792,052.15 | 34,266,543.58 |
| 负债合计 | 241,756,581.58 | 252,764,527.26 | 234,517,643.13 | 242,640,298.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 712,807,443.76 | 733,305,776.15 | 738,899,397.32 | 745,778,494.42 |
| 股东权益合计 | 712,807,443.76 | 733,305,776.15 | 738,899,397.32 | 745,778,494.42 |
| 负债和股东权益合计 | 954,564,025.34 | 986,070,303.41 | 973,417,040.45 | 988,418,793.39 |
| 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 | 173,345,967.33 | 81,851,422.97 | 412,645,672.77 | 323,239,068.51 |
| 经营活动现金流出小计 | 145,413,945.98 | 80,025,770.42 | 344,041,694.22 | 281,528,750.32 |
| 经营活动产生的现金流量净额 | 27,932,021.35 | 1,825,652.55 | 68,603,978.55 | 41,710,318.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,454 | - | 12,290,637.99 | 2,184 |
| 投资活动现金流出小计 | 26,212,812.9 | 3,932,674.46 | 49,548,515.27 | 36,374,260.76 |
| 投资活动产生的现金流量净额 | -26,208,358.9 | -3,932,674.46 | -37,257,877.28 | -36,372,076.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,552,357.85 | 45,000,000 | 102,460,000 | 87,480,000 |
| 筹资活动现金流出小计 | 75,017,345.1 | 28,409,183.8 | 141,817,106.77 | 109,696,504.62 |
| 筹资活动产生的现金流量净额 | 6,535,012.75 | 16,590,816.2 | -39,357,106.77 | -22,216,504.62 |
| 汇率变动对现金及现金等价物的影响 | -2,183,912.67 | -1,235,802.77 | -1,575,660.29 | -617,814.31 |
| 现金及现金等价物净增加额 | 6,074,762.53 | 13,247,991.52 | -9,586,665.79 | -17,496,077.5 |
| 期末现金及现金等价物余额 | 172,347,132.69 | 183,415,724.3 | 165,726,846.02 | 157,817,434.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,074,762.53 | - | -9,586,665.79 | - |