恒大高新
(002591)
| 流通市值：14.55亿 | | | 总市值：19.54亿 |
| 流通股本：2.24亿 | | | 总股本：3.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 428,832,353.22 | 181,345,448.91 | 377,621,635.83 | 225,787,205.06 |
| 营业总成本 | 437,272,215.42 | 179,170,680.06 | 405,926,922.05 | 245,092,098.23 |
| 其他经营收益 | | | | |
| 营业利润 | 4,017,506.17 | 7,633,360.81 | -12,551,948.51 | -3,800,021.7 |
| 利润总额 | 6,745,644.26 | 6,521,076.49 | -11,609,968.79 | -3,143,048.94 |
| 净利润 | 5,793,881.91 | 6,075,446.82 | -26,753,501.29 | -2,858,887.64 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | -1,526,828.42 | 59,038.86 |
| 综合收益总额 | 5,793,881.91 | 6,075,446.82 | -28,280,329.71 | -2,799,848.78 |
| 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 | 501,029,335.06 | 604,388,150.95 | 474,990,513.21 | 447,687,101.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 436,032,968.46 | 424,398,191.93 | 414,673,602.64 | 434,172,730.53 |
| 资产总计 | 937,062,303.52 | 1,028,786,342.88 | 889,664,115.85 | 881,859,831.79 |
| 流动负债: | | | | |
| 流动负债合计 | 273,060,222.49 | 365,093,992.29 | 242,558,726.78 | 204,532,157.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,545,494.14 | 19,954,198.79 | 9,442,684.09 | 14,184,457.56 |
| 负债合计 | 293,605,716.63 | 385,048,191.08 | 252,001,410.87 | 218,716,615.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 639,510,949.13 | 639,685,251.19 | 633,468,039.71 | 658,610,277.32 |
| 股东权益合计 | 643,456,586.89 | 643,738,151.8 | 637,662,704.98 | 663,143,216.69 |
| 负债和股东权益合计 | 937,062,303.52 | 1,028,786,342.88 | 889,664,115.85 | 881,859,831.79 |
| 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 | 665,580,859.72 | 480,231,474.79 | 533,741,388.43 | 336,820,413.47 |
| 经营活动现金流出小计 | 659,761,022.34 | 450,288,471.13 | 558,866,350.78 | 332,722,136.58 |
| 经营活动产生的现金流量净额 | 5,819,837.38 | 29,943,003.66 | -25,124,962.35 | 4,098,276.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 173,384,254.01 | 82,102,369.02 | 284,607,851.98 | 209,890,137.32 |
| 投资活动现金流出小计 | 195,300,044.3 | 127,579,677.67 | 308,171,454.76 | 281,039,516.42 |
| 投资活动产生的现金流量净额 | -21,915,790.29 | -45,477,308.65 | -23,563,602.78 | -71,149,379.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,455,191.95 | 17,000,000 | 137,495,808 | 80,390,000 |
| 筹资活动现金流出小计 | 28,440,308.26 | 6,119,656.88 | 88,831,131.51 | 60,471,080.12 |
| 筹资活动产生的现金流量净额 | 12,014,883.69 | 10,880,343.12 | 48,664,676.49 | 19,918,919.88 |
| 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 | -4,081,069.22 | -4,653,961.87 | -23,888.64 | -47,132,182.33 |
| 期末现金及现金等价物余额 | 90,614,812.24 | 90,957,587.43 | 94,695,881.46 | 47,587,587.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,081,069.22 | - | -23,888.64 | - |