恒申新材
(000782)
| 流通市值：39.61亿 | | | 总市值：51.49亿 |
| 流通股本：5.28亿 | | | 总股本：6.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,282,786,845.27 | 631,817,908.21 | 2,457,297,266.4 | 1,809,799,150.63 |
| 营业总成本 | 1,304,502,380.99 | 639,414,825.07 | 2,529,262,453 | 1,851,807,778.96 |
| 其他经营收益 | | | | |
| 营业利润 | -46,362,090.73 | -5,403,853.25 | -169,260,173.57 | -58,254,283.83 |
| 利润总额 | -46,407,153.95 | -5,370,407.51 | -167,338,340.55 | -57,050,451.14 |
| 净利润 | -46,407,429.11 | -5,370,407.51 | -153,413,080.61 | -57,049,085.35 |
| 每股收益 | | | | |
| 其他综合收益 | -764,491.04 | -381,783.96 | -535,992.32 | -274,576.4 |
| 综合收益总额 | -47,171,920.15 | -5,752,191.47 | -153,949,072.93 | -57,323,661.75 |
| 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 | 1,981,653,548.76 | 1,595,676,245.43 | 1,292,000,241.53 | 1,461,572,115.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,388,026,563.36 | 2,192,228,533.64 | 2,022,094,432.96 | 1,575,188,910.37 |
| 资产总计 | 4,369,680,112.12 | 3,787,904,779.07 | 3,314,094,674.49 | 3,036,761,025.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,652,826,464.46 | 1,262,046,602.73 | 1,067,464,306.68 | 1,035,151,278.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,141,393,693.71 | 908,978,493.71 | 623,998,493.71 | 282,352,461.91 |
| 负债合计 | 2,794,220,158.17 | 2,171,025,096.44 | 1,691,462,800.39 | 1,317,503,740.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,575,459,953.95 | 1,616,879,682.63 | 1,622,631,874.1 | 1,719,257,285.28 |
| 股东权益合计 | 1,575,459,953.95 | 1,616,879,682.63 | 1,622,631,874.1 | 1,719,257,285.28 |
| 负债和股东权益合计 | 4,369,680,112.12 | 3,787,904,779.07 | 3,314,094,674.49 | 3,036,761,025.52 |
| 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 | 1,124,481,983.24 | 465,597,861.35 | 2,105,910,334.89 | 1,383,263,890.45 |
| 经营活动现金流出小计 | 1,455,119,162.98 | 818,208,658.83 | 2,107,052,929.59 | 1,470,947,280.2 |
| 经营活动产生的现金流量净额 | -330,637,179.74 | -352,610,797.48 | -1,142,594.7 | -87,683,389.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 582,248,227.13 | 4,750,796.25 | 1,141,803,188.29 | 558,945,428.48 |
| 投资活动现金流出小计 | 1,112,183,306.49 | 286,557,901.78 | 1,965,085,901.43 | 931,950,337.6 |
| 投资活动产生的现金流量净额 | -529,935,079.36 | -281,807,105.53 | -823,282,713.14 | -373,004,909.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 989,820,847.31 | 676,468,145.46 | 801,181,849.4 | 467,642,329.09 |
| 筹资活动现金流出小计 | 166,004,506.12 | 106,669,777.76 | 221,205,396.68 | 206,752,006.94 |
| 筹资活动产生的现金流量净额 | 823,816,341.19 | 569,798,367.7 | 579,976,452.72 | 260,890,322.15 |
| 汇率变动对现金及现金等价物的影响 | -2,143,386.25 | -750,402.42 | 2,921,523.56 | 2,925,055.66 |
| 现金及现金等价物净增加额 | -38,899,304.16 | -65,369,937.73 | -241,527,331.56 | -196,872,921.06 |
| 期末现金及现金等价物余额 | 283,937,737.32 | 257,467,103.75 | 322,837,041.48 | 367,491,451.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -38,899,304.16 | - | -241,527,331.56 | - |