泓禧科技
(920857)
| 流通市值：9.35亿 | | | 总市值：9.35亿 |
| 流通股本：7400.72万 | | | 总股本：7400.72万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 262,557,943.5 | 187,765,919.3 | 95,830,621.86 | 394,392,012.54 |
| 营业总成本 | 302,129,607.61 | 216,124,363.99 | 114,996,215.14 | 416,711,874.53 |
| 其他经营收益 | | | | |
| 营业利润 | -55,242,880.01 | -37,121,760.76 | -19,869,152.4 | -25,118,420.5 |
| 利润总额 | -55,229,462.92 | -37,096,930.19 | -19,867,233.74 | -25,274,375.6 |
| 净利润 | -53,700,316.26 | -36,128,756.93 | -18,322,920.37 | -21,132,792.05 |
| 每股收益 | | | | |
| 其他综合收益 | -16,361.9 | -16,361.9 | -15,420.04 | -22,215.23 |
| 综合收益总额 | -53,716,678.16 | -36,145,118.83 | -18,338,340.41 | -21,155,007.28 |
| 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 | 323,215,714.99 | 339,153,667.38 | 322,373,489.44 | 334,123,784.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 181,657,309 | 182,466,849.97 | 177,137,520.22 | 165,176,935.61 |
| 资产总计 | 504,873,023.99 | 521,620,517.35 | 499,511,009.66 | 499,300,720.6 |
| 流动负债: | | | | |
| 流动负债合计 | 194,440,950.26 | 191,313,699.57 | 149,058,231.39 | 130,818,003.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,664,183.74 | 10,967,368.46 | 9,584,495.7 | 9,276,094.58 |
| 负债合计 | 203,105,134 | 202,281,068.03 | 158,642,727.09 | 140,094,097.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 301,767,889.99 | 319,339,449.32 | 340,868,282.57 | 359,206,622.98 |
| 股东权益合计 | 301,767,889.99 | 319,339,449.32 | 340,868,282.57 | 359,206,622.98 |
| 负债和股东权益合计 | 504,873,023.99 | 521,620,517.35 | 499,511,009.66 | 499,300,720.6 |
| 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 | 303,125,717.72 | 210,906,812.15 | 101,186,048.6 | 498,107,925.68 |
| 经营活动现金流出小计 | 358,248,612.16 | 254,267,018.6 | 118,617,887.28 | 529,848,100.49 |
| 经营活动产生的现金流量净额 | -55,122,894.44 | -43,360,206.45 | -17,431,838.68 | -31,740,174.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,023,014.62 | 5,022,988.07 | 5,022,846.47 | 130,286,610.53 |
| 投资活动现金流出小计 | 28,844,300.24 | 25,746,070.7 | 16,087,603.12 | 165,414,217.2 |
| 投资活动产生的现金流量净额 | -23,821,285.62 | -20,723,082.63 | -11,064,756.65 | -35,127,606.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 57,726,340.14 | 40,585,050 | - | - |
| 筹资活动现金流出小计 | 1,294,468 | 682,817.99 | 181,550.4 | 12,621,355.86 |
| 筹资活动产生的现金流量净额 | 56,431,872.14 | 39,902,232.01 | -181,550.4 | -12,621,355.86 |
| 汇率变动对现金及现金等价物的影响 | -8,404,721.34 | -7,564,861.44 | -6,842,034.09 | 23,369,537.96 |
| 现金及现金等价物净增加额 | -30,917,029.26 | -31,745,918.51 | -35,520,179.82 | -56,119,599.38 |
| 期末现金及现金等价物余额 | 23,935,217.29 | 23,106,328.04 | 19,332,066.73 | 54,852,246.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -31,745,918.51 | - | -56,119,599.38 |