恒大高新
(002591)
| 流通市值：12.02亿 | | | 总市值：16.15亿 |
| 流通股本：2.24亿 | | | 总股本：3.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 495,550,016.83 | 428,832,353.22 | 181,345,448.91 | 377,621,635.83 |
| 营业总成本 | 516,349,970.78 | 437,272,215.42 | 179,170,680.06 | 405,926,922.05 |
| 其他经营收益 | | | | |
| 营业利润 | -5,491,315.44 | 4,017,506.17 | 7,633,360.81 | -12,551,948.51 |
| 利润总额 | -2,634,802.87 | 6,745,644.26 | 6,521,076.49 | -11,609,968.79 |
| 净利润 | -4,265,589.13 | 5,793,881.91 | 6,075,446.82 | -26,753,501.29 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | -1,526,828.42 |
| 综合收益总额 | -4,265,589.13 | 5,793,881.91 | 6,075,446.82 | -28,280,329.71 |
| 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 | 523,744,197.99 | 501,029,335.06 | 604,388,150.95 | 474,990,513.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 431,909,060 | 436,032,968.46 | 424,398,191.93 | 414,673,602.64 |
| 资产总计 | 955,653,257.99 | 937,062,303.52 | 1,028,786,342.88 | 889,664,115.85 |
| 流动负债: | | | | |
| 流动负债合计 | 311,994,870.75 | 273,060,222.49 | 365,093,992.29 | 242,558,726.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,261,271.39 | 20,545,494.14 | 19,954,198.79 | 9,442,684.09 |
| 负债合计 | 322,256,142.14 | 293,605,716.63 | 385,048,191.08 | 252,001,410.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 629,563,679.29 | 639,510,949.13 | 639,685,251.19 | 633,468,039.71 |
| 股东权益合计 | 633,397,115.85 | 643,456,586.89 | 643,738,151.8 | 637,662,704.98 |
| 负债和股东权益合计 | 955,653,257.99 | 937,062,303.52 | 1,028,786,342.88 | 889,664,115.85 |
| 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 | 846,798,174.62 | 665,580,859.72 | 480,231,474.79 | 533,741,388.43 |
| 经营活动现金流出小计 | 850,668,728.77 | 659,761,022.34 | 450,288,471.13 | 558,866,350.78 |
| 经营活动产生的现金流量净额 | -3,870,554.15 | 5,819,837.38 | 29,943,003.66 | -25,124,962.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 193,936,117.36 | 173,384,254.01 | 82,102,369.02 | 284,607,851.98 |
| 投资活动现金流出小计 | 250,718,935.7 | 195,300,044.3 | 127,579,677.67 | 308,171,454.76 |
| 投资活动产生的现金流量净额 | -56,782,818.34 | -21,915,790.29 | -45,477,308.65 | -23,563,602.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 116,190,000 | 40,455,191.95 | 17,000,000 | 137,495,808 |
| 筹资活动现金流出小计 | 86,737,282.13 | 28,440,308.26 | 6,119,656.88 | 88,831,131.51 |
| 筹资活动产生的现金流量净额 | 29,452,717.87 | 12,014,883.69 | 10,880,343.12 | 48,664,676.49 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -31,200,654.62 | -4,081,069.22 | -4,653,961.87 | -23,888.64 |
| 期末现金及现金等价物余额 | 63,495,226.84 | 90,614,812.24 | 90,957,587.43 | 94,695,881.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,081,069.22 | - | -23,888.64 |