恒锋信息
(300605)
| 流通市值：12.94亿 | | | 总市值：16.91亿 |
| 流通股本：1.26亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 117,510,048.15 | 73,070,221.75 | 437,248,254.2 | 342,949,793.18 |
| 营业总成本 | 153,483,351.01 | 89,093,680.88 | 451,619,503.41 | 348,296,629.1 |
| 其他经营收益 | | | | |
| 营业利润 | -39,890,398.18 | -12,924,588.68 | -28,338,110.43 | 9,926,301.77 |
| 利润总额 | -40,243,712.58 | -12,956,245.69 | -28,710,121.46 | 9,854,786.12 |
| 净利润 | -40,722,006.22 | -14,229,382.7 | -26,990,596.53 | 8,484,466.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | -40,722,006.22 | -14,229,382.7 | -26,990,596.53 | 8,484,466.94 |
| 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 | 978,587,188.94 | 992,174,978.91 | 1,033,578,546.54 | 995,942,301.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 284,259,036.64 | 300,803,942.04 | 313,069,767.64 | 309,364,409.95 |
| 资产总计 | 1,262,846,225.58 | 1,292,978,920.95 | 1,346,648,314.18 | 1,305,306,711.6 |
| 流动负债: | | | | |
| 流动负债合计 | 578,961,352.69 | 587,097,955.11 | 629,364,685.91 | 559,624,653.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 253,155,086.6 | 248,759,807.11 | 245,901,801.09 | 246,481,676.03 |
| 负债合计 | 832,116,439.29 | 835,857,762.22 | 875,266,487 | 806,106,329.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 435,255,965.32 | 459,610,308.28 | 473,440,044.81 | 501,183,505.73 |
| 股东权益合计 | 430,729,786.29 | 457,121,158.73 | 471,381,827.18 | 499,200,382.48 |
| 负债和股东权益合计 | 1,262,846,225.58 | 1,292,978,920.95 | 1,346,648,314.18 | 1,305,306,711.6 |
| 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 | 135,372,023.83 | 77,041,318.09 | 411,303,040.68 | 367,294,145.71 |
| 经营活动现金流出小计 | 172,128,228.69 | 105,231,685.92 | 434,595,244.04 | 335,799,872.47 |
| 经营活动产生的现金流量净额 | -36,756,204.86 | -28,190,367.83 | -23,292,203.36 | 31,494,273.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,778,349.64 | 0 | 75,310,517.73 | 75,306,818.93 |
| 投资活动现金流出小计 | 4,009,067.17 | 2,636,455.67 | 42,929,980.33 | 21,828,597.98 |
| 投资活动产生的现金流量净额 | 4,769,282.47 | -2,636,455.67 | 32,380,537.4 | 53,478,220.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 119,878,630.46 | 68,374,545.92 | 291,162,326.77 | 166,008,781.76 |
| 筹资活动现金流出小计 | 105,684,688.75 | 52,499,265.68 | 282,963,413.24 | 240,369,337.07 |
| 筹资活动产生的现金流量净额 | 14,193,941.71 | 15,875,280.24 | 8,198,913.53 | -74,360,555.31 |
| 汇率变动对现金及现金等价物的影响 | -44,007.01 | -22,275.91 | -34,739.62 | -19,397.49 |
| 现金及现金等价物净增加额 | -17,836,987.69 | -14,973,819.17 | 17,252,507.95 | 10,592,541.39 |
| 期末现金及现金等价物余额 | 65,501,393.39 | 68,364,561.91 | 83,338,381.08 | 76,678,414.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,836,987.69 | - | 17,252,507.95 | - |