恒宝股份
(002104)
| 流通市值：56.51亿 | | | 总市值：65.88亿 |
| 流通股本：6.08亿 | | | 总股本：7.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 434,955,861.67 | 289,081,144.49 | 126,298,429.47 | 866,492,275.55 |
| 营业总成本 | 525,234,835.67 | 346,142,564.38 | 152,894,147.72 | 831,619,475.36 |
| 其他经营收益 | | | | |
| 营业利润 | -70,926,721 | -43,881,783.4 | -20,146,366.74 | 74,032,955.93 |
| 利润总额 | -71,525,442.99 | -44,272,780.28 | -20,311,555.78 | 71,196,392.57 |
| 净利润 | -71,778,999.86 | -45,795,110.59 | -20,869,058.19 | 58,742,966.68 |
| 每股收益 | | | | |
| 其他综合收益 | -13,130,215.42 | -10,206,100.27 | -4,665,027.58 | 3,929,363.28 |
| 综合收益总额 | -84,909,215.28 | -56,001,210.86 | -25,534,085.77 | 62,672,329.96 |
| 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 | 1,761,827,121.97 | 1,680,277,240.52 | 1,652,606,641.26 | 1,696,878,087.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 557,377,276.92 | 628,357,571.47 | 690,949,321.1 | 689,862,233.12 |
| 资产总计 | 2,319,204,398.89 | 2,308,634,811.99 | 2,343,555,962.36 | 2,386,740,321.09 |
| 流动负债: | | | | |
| 流动负债合计 | 257,929,828.51 | 194,360,577.79 | 197,256,699.94 | 214,275,812.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,919,392.92 | 10,543,385.64 | 12,101,288.77 | 12,778,869.28 |
| 负债合计 | 267,849,221.43 | 204,903,963.43 | 209,357,988.71 | 227,054,681.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,051,355,177.46 | 2,103,730,848.56 | 2,134,197,973.65 | 2,159,685,639.42 |
| 股东权益合计 | 2,051,355,177.46 | 2,103,730,848.56 | 2,134,197,973.65 | 2,159,685,639.42 |
| 负债和股东权益合计 | 2,319,204,398.89 | 2,308,634,811.99 | 2,343,555,962.36 | 2,386,740,321.09 |
| 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 | 493,121,734.4 | 277,452,349.59 | 136,069,061.22 | 1,080,111,081.15 |
| 经营活动现金流出小计 | 633,831,313.68 | 426,833,269.75 | 217,682,763.14 | 893,712,006.17 |
| 经营活动产生的现金流量净额 | -140,709,579.28 | -149,380,920.16 | -81,613,701.92 | 186,399,074.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,472,411,601.75 | 1,177,736,829.84 | 476,083,028.7 | 2,045,833,691.85 |
| 投资活动现金流出小计 | 1,292,259,400.44 | 1,077,981,738.23 | 460,951,992.56 | 2,349,111,535.94 |
| 投资活动产生的现金流量净额 | 180,152,201.31 | 99,755,091.61 | 15,131,036.14 | -303,277,844.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,420 | 46,420 | 46,420 | 5,634,705 |
| 筹资活动现金流出小计 | 26,410,009.57 | 2,808,484.12 | - | 59,463,449.6 |
| 筹资活动产生的现金流量净额 | -26,363,589.57 | -2,762,064.12 | 46,420 | -53,828,744.6 |
| 汇率变动对现金及现金等价物的影响 | -14,267,671.27 | -9,704,695.9 | -4,694,360.35 | -8,184,566.86 |
| 现金及现金等价物净增加额 | -1,188,638.81 | -62,092,588.57 | -71,130,606.13 | -178,892,080.57 |
| 期末现金及现金等价物余额 | 422,763,941.67 | 361,859,991.91 | 352,821,974.35 | 423,952,580.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -62,092,588.57 | - | -178,892,080.57 |