恒而达
(300946)
| 流通市值：24.80亿 | | | 总市值：51.05亿 |
| 流通股本：7579.90万 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 357,867,758.66 | 163,347,446.49 | 660,680,178.9 | 478,007,267.11 |
| 营业总成本 | 328,503,683.56 | 146,555,216.4 | 601,772,917.34 | 414,863,473.07 |
| 其他经营收益 | | | | |
| 营业利润 | 35,235,461.33 | 17,222,776.43 | 43,450,588.94 | 51,948,659.44 |
| 利润总额 | 35,219,582.22 | 17,207,386.54 | 41,133,550.57 | 50,996,343.75 |
| 净利润 | 29,178,596.42 | 14,354,071.55 | 36,399,970.86 | 43,964,372.37 |
| 每股收益 | | | | |
| 其他综合收益 | -3,501,274.4 | -1,317,360.18 | 877,467.14 | 1,994,601.39 |
| 综合收益总额 | 25,677,322.02 | 13,036,711.37 | 37,277,438 | 45,958,973.76 |
| 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 | 870,400,332.4 | 874,357,685.57 | 773,317,752.23 | 842,912,449.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 871,463,961.23 | 873,256,391.33 | 859,327,414.1 | 871,806,693.81 |
| 资产总计 | 1,741,864,293.63 | 1,747,614,076.9 | 1,632,645,166.33 | 1,714,719,143.27 |
| 流动负债: | | | | |
| 流动负债合计 | 438,971,252.36 | 448,252,743.43 | 347,797,107.53 | 400,802,027.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,105,110.11 | 101,630,175.4 | 101,237,109.66 | 103,403,695.33 |
| 负债合计 | 542,076,362.47 | 549,882,918.83 | 449,034,217.19 | 504,205,722.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,196,993,470.11 | 1,194,923,417.68 | 1,180,793,218.02 | 1,207,833,930.46 |
| 股东权益合计 | 1,199,787,931.16 | 1,197,731,158.07 | 1,183,610,949.14 | 1,210,513,420.9 |
| 负债和股东权益合计 | 1,741,864,293.63 | 1,747,614,076.9 | 1,632,645,166.33 | 1,714,719,143.27 |
| 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 | 368,723,038.79 | 201,994,464.39 | 632,114,475.95 | 346,295,760.42 |
| 经营活动现金流出小计 | 384,180,614.06 | 208,998,031.93 | 521,301,982.59 | 364,506,717.4 |
| 经营活动产生的现金流量净额 | -15,457,575.27 | -7,003,567.54 | 110,812,493.36 | -18,210,956.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,052,738.49 | 45,040,814.62 | 90,756,932.85 | 90,690,566.55 |
| 投资活动现金流出小计 | 140,435,626.13 | 99,406,591.03 | 275,330,418.4 | 231,761,284.96 |
| 投资活动产生的现金流量净额 | -60,382,887.64 | -54,365,776.41 | -184,573,485.55 | -141,070,718.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 194,944,500 | 120,464,600 | 265,932,389.65 | 253,693,165.28 |
| 筹资活动现金流出小计 | 137,576,635.28 | 90,632,518.64 | 164,488,267.15 | 68,708,368.71 |
| 筹资活动产生的现金流量净额 | 57,367,864.72 | 29,832,081.36 | 101,444,122.5 | 184,984,796.57 |
| 汇率变动对现金及现金等价物的影响 | -733,035.1 | -397,921.24 | 1,380,014.31 | 1,171,159.89 |
| 现金及现金等价物净增加额 | -19,205,633.29 | -31,935,183.83 | 29,063,144.62 | 26,874,281.07 |
| 期末现金及现金等价物余额 | 112,642,062.88 | 99,912,512.34 | 131,847,696.17 | 129,658,832.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,205,633.29 | - | 29,063,144.62 | - |