汉维科技
(920957)
| 流通市值：3.70亿 | | | 总市值：9.29亿 |
| 流通股本：4270.47万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 503,676,510.98 | 328,765,074.05 | 161,109,287.61 | 614,988,022.69 |
| 营业总成本 | 481,779,530.14 | 314,808,647.11 | 156,041,721.73 | 611,123,512.7 |
| 其他经营收益 | | | | |
| 营业利润 | 19,708,882.15 | 12,472,913.84 | 4,733,336.19 | 4,753,851.07 |
| 利润总额 | 19,718,818.89 | 12,482,908.02 | 4,722,682.78 | 4,638,128.53 |
| 净利润 | 17,812,835.3 | 11,703,015.06 | 4,275,364.41 | 4,769,444.85 |
| 每股收益 | | | | |
| 其他综合收益 | 74,130.76 | 412,936.88 | 903,917.48 | -1,290,892.29 |
| 综合收益总额 | 17,886,966.06 | 12,115,951.94 | 5,179,281.89 | 3,478,552.56 |
| 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 | 424,957,681.96 | 416,753,802.73 | 433,831,718.15 | 450,047,026.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 208,253,607.01 | 209,080,909.78 | 215,224,308.19 | 220,243,821.05 |
| 资产总计 | 633,211,288.97 | 625,834,712.51 | 649,056,026.34 | 670,290,847.37 |
| 流动负债: | | | | |
| 流动负债合计 | 205,403,734.77 | 203,407,166.14 | 221,785,536.12 | 246,528,650.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,239,265.56 | 26,630,271.85 | 28,081,170.28 | 29,990,282.91 |
| 负债合计 | 231,643,000.33 | 230,037,437.99 | 249,866,706.4 | 276,518,933.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 398,699,946.51 | 393,105,479.37 | 396,652,167.4 | 391,438,163.75 |
| 股东权益合计 | 401,568,288.64 | 395,797,274.52 | 399,189,319.94 | 393,771,913.98 |
| 负债和股东权益合计 | 633,211,288.97 | 625,834,712.51 | 649,056,026.34 | 670,290,847.37 |
| 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 | 450,143,462.03 | 291,465,216.12 | 139,777,981.84 | 520,668,433.69 |
| 经营活动现金流出小计 | 481,656,769.04 | 305,836,818.66 | 145,886,920.59 | 499,620,902.88 |
| 经营活动产生的现金流量净额 | -31,513,307.01 | -14,371,602.54 | -6,108,938.75 | 21,047,530.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 173,889,206.81 | 120,688,019.7 | 31,044,963.67 | 259,251,547.68 |
| 投资活动现金流出小计 | 197,070,259.87 | 165,294,503.83 | 87,097,045.29 | 274,510,952.14 |
| 投资活动产生的现金流量净额 | -23,181,053.06 | -44,606,484.13 | -56,052,081.62 | -15,259,404.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,533,159.19 | 9,533,953.19 | 138,986 | 14,768,523 |
| 筹资活动现金流出小计 | 15,700,166.48 | 14,039,091.72 | 153,749.99 | 39,299,640.36 |
| 筹资活动产生的现金流量净额 | -6,167,007.29 | -4,505,138.53 | -14,763.99 | -24,531,117.36 |
| 汇率变动对现金及现金等价物的影响 | 972,818.03 | 901,294.52 | 289,491.91 | -702,858.81 |
| 现金及现金等价物净增加额 | -59,888,549.33 | -62,581,930.68 | -61,886,292.45 | -19,445,849.82 |
| 期末现金及现金等价物余额 | 40,904,276.35 | 38,210,895 | 38,906,323.37 | 100,792,825.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -62,581,930.68 | - | -19,445,849.82 |