恒实科技
(300513)
| 流通市值：23.70亿 | | | 总市值：23.72亿 |
| 流通股本：3.13亿 | | | 总股本：3.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 492,765,802.28 | 180,280,808.39 | 849,483,517.36 | 662,663,916.86 |
| 营业总成本 | 561,732,289.87 | 215,595,620.23 | 1,209,253,141.17 | 816,937,798.07 |
| 其他经营收益 | | | | |
| 营业利润 | -47,902,019.5 | -27,994,885.57 | -701,641,122.38 | -86,239,414.48 |
| 利润总额 | -47,465,491.95 | -28,016,090.02 | -701,272,513.86 | -86,160,971.91 |
| 净利润 | -47,498,651.87 | -27,972,077.24 | -706,071,836.04 | -87,468,857.06 |
| 每股收益 | | | | |
| 其他综合收益 | -14,537.3 | -14,949.27 | 14,873.36 | 33,336.57 |
| 综合收益总额 | -47,513,189.17 | -27,987,026.51 | -706,056,962.68 | -87,435,520.49 |
| 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 | 1,857,230,094.43 | 1,885,824,863.45 | 1,841,562,265.55 | 1,986,743,506.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 754,384,862.67 | 755,462,853.18 | 770,845,770.09 | 1,131,685,541.85 |
| 资产总计 | 2,611,614,957.1 | 2,641,287,716.63 | 2,612,408,035.64 | 3,118,429,048.51 |
| 流动负债: | | | | |
| 流动负债合计 | 1,978,568,692.04 | 1,988,360,908.45 | 1,929,240,622.87 | 1,814,570,704.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,279,380.19 | 61,320,884.89 | 63,574,462.97 | 65,518,803.56 |
| 负债合计 | 2,039,848,072.23 | 2,049,681,793.34 | 1,992,815,085.84 | 1,880,089,507.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 519,385,099.13 | 539,486,754.62 | 566,016,385.1 | 1,179,552,686.85 |
| 股东权益合计 | 571,766,884.87 | 591,605,923.29 | 619,592,949.8 | 1,238,339,540.55 |
| 负债和股东权益合计 | 2,611,614,957.1 | 2,641,287,716.63 | 2,612,408,035.64 | 3,118,429,048.51 |
| 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 | 657,824,335.48 | 360,612,888.32 | 1,722,878,883.24 | 1,129,810,461.86 |
| 经营活动现金流出小计 | 697,722,193.17 | 432,546,986.62 | 1,646,580,263.91 | 1,129,656,357.39 |
| 经营活动产生的现金流量净额 | -39,897,857.69 | -71,934,098.3 | 76,298,619.33 | 154,104.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,822,688.43 | 110,218.35 | 119,716,271.09 | 118,535,718.04 |
| 投资活动现金流出小计 | 8,211,129.18 | 1,549,642.9 | 11,192,805.93 | 6,158,950.51 |
| 投资活动产生的现金流量净额 | -4,388,440.75 | -1,439,424.55 | 108,523,465.16 | 112,376,767.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 314,055,560.31 | 256,455,560.31 | 386,844,487.01 | 301,958,659.6 |
| 筹资活动现金流出小计 | 267,524,689.08 | 206,410,184.66 | 722,582,767.89 | 493,307,849.88 |
| 筹资活动产生的现金流量净额 | 46,530,871.23 | 50,045,375.65 | -335,738,280.88 | -191,349,190.28 |
| 汇率变动对现金及现金等价物的影响 | -14,558.3 | -11,009.69 | 14,891.26 | 21,045.61 |
| 现金及现金等价物净增加额 | 2,230,014.49 | -23,339,156.89 | -150,901,305.13 | -78,797,272.67 |
| 期末现金及现金等价物余额 | 113,627,449.38 | 88,058,278 | 111,397,434.89 | 183,501,467.35 |
| 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 | - |