恒久退
(002808)
| 流通市值：4110.94万 | | | 总市值：5913.60万 |
| 流通股本：1.87亿 | | | 总股本：2.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 184,795,446.19 | 44,298,505.33 | 317,029,591.03 | 182,311,116.67 |
| 营业总成本 | 194,506,713.61 | 57,635,852.76 | 350,440,029.73 | 208,040,172.19 |
| 其他经营收益 | | | | |
| 营业利润 | -11,159,912.02 | -12,920,531.98 | -46,161,243.51 | -25,390,343.57 |
| 利润总额 | -11,147,856 | -12,903,911.45 | -45,852,396.21 | -24,916,420.68 |
| 净利润 | -13,464,231.21 | -13,524,486.46 | -45,162,397.08 | -24,803,197.24 |
| 每股收益 | | | | |
| 其他综合收益 | 397,244.43 | 311,847.17 | -396,404.68 | -111,993.88 |
| 综合收益总额 | -13,066,986.78 | -13,212,639.29 | -45,558,801.76 | -24,915,191.12 |
| 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 | 371,955,529.18 | 464,103,478.17 | 414,905,718.69 | 331,931,678.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 186,505,620.83 | 205,159,005.12 | 209,734,813.66 | 224,345,938 |
| 资产总计 | 558,461,150.01 | 669,262,483.29 | 624,640,532.35 | 556,277,616.02 |
| 流动负债: | | | | |
| 流动负债合计 | 250,468,058.14 | 361,968,745.22 | 306,710,883.44 | 197,941,944.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,946,165.53 | 41,420,850.53 | 42,842,882.89 | 38,042,740.14 |
| 负债合计 | 292,414,223.67 | 403,389,595.75 | 349,553,766.33 | 235,984,684.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 238,099,135.08 | 239,368,089.62 | 248,238,774.45 | 260,881,493.31 |
| 股东权益合计 | 266,046,926.34 | 265,872,887.54 | 275,086,766.02 | 320,292,931.8 |
| 负债和股东权益合计 | 558,461,150.01 | 669,262,483.29 | 624,640,532.35 | 556,277,616.02 |
| 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 | 229,393,327.48 | 98,685,408.27 | 271,921,039.24 | 172,325,578.02 |
| 经营活动现金流出小计 | 216,149,426.24 | 97,391,340.01 | 344,737,365.78 | 198,837,386.14 |
| 经营活动产生的现金流量净额 | 13,243,901.23 | 1,294,068.26 | -72,816,326.54 | -26,511,808.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,653,273.3 | 3,500,000 | 118,331,019.83 | 93,535,483.25 |
| 投资活动现金流出小计 | 12,306,594 | 9,239,005 | 86,095,289.84 | 92,633,627.31 |
| 投资活动产生的现金流量净额 | -2,653,320.7 | -5,739,005 | 32,235,729.99 | 901,855.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,386,462.76 | 0 | 113,984,650.15 | 38,742,640.39 |
| 筹资活动现金流出小计 | 38,542,144.89 | 1,835,069.89 | 63,509,353.61 | 3,251,763.31 |
| 筹资活动产生的现金流量净额 | -21,155,682.13 | -1,835,069.89 | 50,475,296.54 | 35,490,877.08 |
| 汇率变动对现金及现金等价物的影响 | -101,469.89 | 191,789.84 | -380,435.27 | 196,159.36 |
| 现金及现金等价物净增加额 | -10,666,571.49 | -6,088,216.79 | 9,514,264.72 | 10,077,084.26 |
| 期末现金及现金等价物余额 | 19,501,004.53 | 24,079,359.23 | 30,167,576.02 | 30,730,395.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,666,571.49 | - | 9,514,264.72 | - |