恒实科技
(300513)
| 流通市值：19.47亿 | | | 总市值：19.48亿 |
| 流通股本：3.13亿 | | | 总股本：3.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 770,778,396.07 | 492,765,802.28 | 180,280,808.39 | 849,483,517.36 |
| 营业总成本 | 847,130,963.61 | 561,732,289.87 | 215,595,620.23 | 1,209,253,141.17 |
| 其他经营收益 | | | | |
| 营业利润 | -70,725,950.83 | -47,902,019.5 | -27,994,885.57 | -701,641,122.38 |
| 利润总额 | -70,325,101.22 | -47,465,491.95 | -28,016,090.02 | -701,272,513.86 |
| 净利润 | -70,084,477.3 | -47,498,651.87 | -27,972,077.24 | -706,071,836.04 |
| 每股收益 | | | | |
| 其他综合收益 | -18,783.25 | -14,537.3 | -14,949.27 | 14,873.36 |
| 综合收益总额 | -70,103,260.55 | -47,513,189.17 | -27,987,026.51 | -706,056,962.68 |
| 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 | 1,791,770,324.28 | 1,857,230,094.43 | 1,885,824,863.45 | 1,841,562,265.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 748,031,773.84 | 754,384,862.67 | 755,462,853.18 | 770,845,770.09 |
| 资产总计 | 2,539,802,098.12 | 2,611,614,957.1 | 2,641,287,716.63 | 2,612,408,035.64 |
| 流动负债: | | | | |
| 流动负债合计 | 1,937,297,611.64 | 1,978,568,692.04 | 1,988,360,908.45 | 1,929,240,622.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,327,672.99 | 61,279,380.19 | 61,320,884.89 | 63,574,462.97 |
| 负债合计 | 1,990,625,284.63 | 2,039,848,072.23 | 2,049,681,793.34 | 1,992,815,085.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 498,484,412.91 | 519,385,099.13 | 539,486,754.62 | 566,016,385.1 |
| 股东权益合计 | 549,176,813.49 | 571,766,884.87 | 591,605,923.29 | 619,592,949.8 |
| 负债和股东权益合计 | 2,539,802,098.12 | 2,611,614,957.1 | 2,641,287,716.63 | 2,612,408,035.64 |
| 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 | 1,043,603,159.01 | 657,824,335.48 | 360,612,888.32 | 1,722,878,883.24 |
| 经营活动现金流出小计 | 967,727,158.14 | 697,722,193.17 | 432,546,986.62 | 1,646,580,263.91 |
| 经营活动产生的现金流量净额 | 75,876,000.87 | -39,897,857.69 | -71,934,098.3 | 76,298,619.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,841,343.07 | 3,822,688.43 | 110,218.35 | 119,716,271.09 |
| 投资活动现金流出小计 | 12,699,102.8 | 8,211,129.18 | 1,549,642.9 | 11,192,805.93 |
| 投资活动产生的现金流量净额 | -8,857,759.73 | -4,388,440.75 | -1,439,424.55 | 108,523,465.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 307,305,560.31 | 314,055,560.31 | 256,455,560.31 | 386,844,487.01 |
| 筹资活动现金流出小计 | 293,370,822.38 | 267,524,689.08 | 206,410,184.66 | 722,582,767.89 |
| 筹资活动产生的现金流量净额 | 13,934,737.93 | 46,530,871.23 | 50,045,375.65 | -335,738,280.88 |
| 汇率变动对现金及现金等价物的影响 | -18,810.39 | -14,558.3 | -11,009.69 | 14,891.26 |
| 现金及现金等价物净增加额 | 80,934,168.68 | 2,230,014.49 | -23,339,156.89 | -150,901,305.13 |
| 期末现金及现金等价物余额 | 192,331,603.57 | 113,627,449.38 | 88,058,278 | 111,397,434.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,230,014.49 | - | -150,901,305.13 |