浩淼科技
(920856)
| 流通市值：4.54亿 | | | 总市值：8.14亿 |
| 流通股本：5306.00万 | | | 总股本：9512.66万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 192,761,269.55 | 135,293,615.99 | 50,714,877.83 | 422,098,946.38 |
| 营业总成本 | 200,916,472.38 | 137,925,738.09 | 54,843,204.18 | 420,404,573.68 |
| 其他经营收益 | | | | |
| 营业利润 | -1,308,819.44 | 2,666,007.34 | -3,693,883.45 | 19,494,891.01 |
| 利润总额 | -1,736,957.83 | 2,501,308.78 | -3,751,883.45 | 19,841,496.26 |
| 净利润 | -1,341,234.15 | 2,624,532.35 | -3,320,093.22 | 17,154,088.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,341,234.15 | 2,624,532.35 | -3,320,093.22 | 17,154,088.11 |
| 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 | 403,812,224.17 | 414,417,562.17 | 457,473,055.7 | 472,107,312.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 178,695,415.64 | 180,958,235.52 | 169,017,255.77 | 171,430,851.36 |
| 资产总计 | 582,507,639.81 | 595,375,797.69 | 626,490,311.47 | 643,538,164.21 |
| 流动负债: | | | | |
| 流动负债合计 | 92,877,674.17 | 86,428,213.1 | 112,705,214.68 | 112,009,322.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,640,986.6 | 47,909,479.47 | 44,422,623.04 | 58,846,274.26 |
| 负债合计 | 125,518,660.77 | 134,337,692.57 | 157,127,837.72 | 170,855,597.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 456,988,979.04 | 460,929,772.29 | 469,088,892.45 | 472,365,967.39 |
| 股东权益合计 | 456,988,979.04 | 461,038,105.12 | 469,362,473.75 | 472,682,566.97 |
| 负债和股东权益合计 | 582,507,639.81 | 595,375,797.69 | 626,490,311.47 | 643,538,164.21 |
| 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 | 295,915,178.64 | 214,964,861.73 | 130,450,946.69 | 669,285,203.93 |
| 经营活动现金流出小计 | 279,105,130.98 | 184,268,348.25 | 91,407,996.56 | 484,889,508.32 |
| 经营活动产生的现金流量净额 | 16,810,047.66 | 30,696,513.48 | 39,042,950.13 | 184,395,695.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,175,769.8 | 978,887.43 | - | 2,151,845.81 |
| 投资活动现金流出小计 | 17,484,653 | 17,480,752 | 4,783,000 | 2,309,265.06 |
| 投资活动产生的现金流量净额 | -16,308,883.2 | -16,501,864.57 | -4,783,000 | -157,419.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,500,000 | 10,500,000 | 500,000 | 200,000 |
| 筹资活动现金流出小计 | 58,105,144.92 | 46,818,571.95 | 14,187,468.65 | 111,220,880 |
| 筹资活动产生的现金流量净额 | -37,605,144.92 | -36,318,571.95 | -13,687,468.65 | -111,020,880 |
| 汇率变动对现金及现金等价物的影响 | -55,958.06 | -43,008.73 | -25,134.81 | -38,692.26 |
| 现金及现金等价物净增加额 | -37,159,938.52 | -22,166,931.77 | 20,547,346.67 | 73,178,704.1 |
| 期末现金及现金等价物余额 | 101,564,998.92 | 116,481,324.43 | 159,195,602.87 | 138,648,256.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -22,166,931.77 | - | 73,178,704.1 |