恒锋工具
(300488)
| 流通市值：57.05亿 | | | 总市值：67.23亿 |
| 流通股本：1.62亿 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 590,693,958.27 | 383,665,393.78 | 166,006,165.23 | 713,054,243.47 |
| 营业总成本 | 418,354,253.99 | 276,549,372.88 | 126,398,602.72 | 556,042,924.03 |
| 其他经营收益 | | | | |
| 营业利润 | 193,680,187.94 | 121,933,504.96 | 46,783,033.92 | 189,465,318.42 |
| 利润总额 | 192,957,948.13 | 121,589,145.61 | 46,791,864.83 | 188,981,249.13 |
| 净利润 | 166,836,287.53 | 106,563,770.07 | 41,466,249.05 | 169,443,029.6 |
| 每股收益 | | | | |
| 其他综合收益 | -1,843,593.63 | -1,331,623.42 | 903,155.05 | -758,779.48 |
| 综合收益总额 | 164,992,693.9 | 105,232,146.65 | 42,369,404.1 | 168,684,250.12 |
| 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 | 1,407,233,718.68 | 1,393,840,687.16 | 1,369,803,667.98 | 1,344,104,048.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,072,810,839.38 | 1,058,063,495.08 | 1,051,375,665.92 | 1,063,115,952.07 |
| 资产总计 | 2,480,044,558.06 | 2,451,904,182.24 | 2,421,179,333.9 | 2,407,220,000.67 |
| 流动负债: | | | | |
| 流动负债合计 | 159,681,453.21 | 170,352,918.14 | 164,665,479.9 | 191,586,850.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,679,448.88 | 65,399,308.93 | 68,580,476.78 | 468,454,014.12 |
| 负债合计 | 222,360,902.09 | 235,752,227.07 | 233,245,956.68 | 660,040,864.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,255,176,942.45 | 2,213,347,907.26 | 2,187,964,725.38 | 1,747,179,135.78 |
| 股东权益合计 | 2,257,683,655.97 | 2,216,151,955.17 | 2,187,933,377.22 | 1,747,179,135.78 |
| 负债和股东权益合计 | 2,480,044,558.06 | 2,451,904,182.24 | 2,421,179,333.9 | 2,407,220,000.67 |
| 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 | 507,745,324.88 | 334,613,196.74 | 142,815,271.45 | 588,870,735.92 |
| 经营活动现金流出小计 | 379,898,747.72 | 255,278,304.77 | 126,535,656.98 | 418,446,417.51 |
| 经营活动产生的现金流量净额 | 127,846,577.16 | 79,334,891.97 | 16,279,614.47 | 170,424,318.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,362,971,434.48 | 1,044,013,345.83 | 132,371,108.73 | 1,347,301,365.5 |
| 投资活动现金流出小计 | 1,412,194,300.52 | 1,073,280,543.45 | 155,854,128.23 | 1,446,883,281.95 |
| 投资活动产生的现金流量净额 | -49,222,866.04 | -29,267,197.62 | -23,483,019.5 | -99,581,916.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,156,919.64 | 33,156,919.64 | 30,000,000 | 81,000,000 |
| 筹资活动现金流出小计 | 99,482,546.24 | 77,594,989.54 | 42,044,938.23 | 127,838,489.22 |
| 筹资活动产生的现金流量净额 | -66,325,626.6 | -44,438,069.9 | -12,044,938.23 | -46,838,489.22 |
| 汇率变动对现金及现金等价物的影响 | -2,991,936.82 | -2,111,271.46 | 464,115.21 | -285,331.98 |
| 现金及现金等价物净增加额 | 9,306,147.7 | 3,518,352.99 | -18,784,228.05 | 23,718,580.76 |
| 期末现金及现金等价物余额 | 112,059,925.72 | 106,272,131.01 | 83,969,549.84 | 102,753,778.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,518,352.99 | - | 23,718,580.76 |