恒宇信通
(300965)
| 流通市值：20.43亿 | | | 总市值：22.29亿 |
| 流通股本：5499.38万 | | | 总股本：6000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 94,323,836.34 | 48,574,724.12 | 25,901,754.68 | 200,512,484.02 |
| 营业总成本 | 91,415,624.41 | 54,628,698.37 | 24,803,884.86 | 174,199,535.49 |
| 其他经营收益 | | | | |
| 营业利润 | -13,534,421.49 | -15,960,635.6 | -3,361,628.67 | 36,211,262.91 |
| 利润总额 | -13,445,541.84 | -15,870,762.35 | -3,391,269.55 | 36,069,001.31 |
| 净利润 | -13,445,541.84 | -15,870,762.35 | -3,391,269.55 | 36,066,526.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,445,541.84 | -15,870,762.35 | -3,391,269.55 | 36,066,526.31 |
| 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 | 1,332,246,197.77 | 1,303,741,457.79 | 1,341,048,236.3 | 1,351,597,093.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 121,167,977.68 | 123,820,129.73 | 123,237,731.13 | 122,562,776.58 |
| 资产总计 | 1,453,414,175.45 | 1,427,561,587.52 | 1,464,285,967.43 | 1,474,159,869.86 |
| 流动负债: | | | | |
| 流动负债合计 | 248,194,095.9 | 225,792,859.34 | 223,239,197.1 | 230,070,183.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,403,035.69 | 3,086,113.32 | 2,993,871.16 | 3,354,726.24 |
| 负债合计 | 251,597,131.59 | 228,878,972.66 | 226,233,068.26 | 233,424,909.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,201,817,043.86 | 1,198,682,614.86 | 1,238,052,899.17 | 1,240,734,960.23 |
| 股东权益合计 | 1,201,817,043.86 | 1,198,682,614.86 | 1,238,052,899.17 | 1,240,734,960.23 |
| 负债和股东权益合计 | 1,453,414,175.45 | 1,427,561,587.52 | 1,464,285,967.43 | 1,474,159,869.86 |
| 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 | 41,531,047.85 | 16,243,242.49 | 6,426,091.29 | 225,760,150.71 |
| 经营活动现金流出小计 | 92,626,956.89 | 73,825,830.67 | 33,467,378.37 | 163,828,138.83 |
| 经营活动产生的现金流量净额 | -51,095,909.04 | -57,582,588.18 | -27,041,287.08 | 61,932,011.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,596,071,628.02 | 1,776,131,289.18 | 885,473,657.77 | 3,384,254,016.85 |
| 投资活动现金流出小计 | 2,477,472,466.14 | 1,731,525,703.14 | 842,241,226.08 | 3,505,612,969.28 |
| 投资活动产生的现金流量净额 | 118,599,161.88 | 44,605,586.04 | 43,232,431.69 | -121,358,952.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 27,662,794.6 | 27,631,397.3 | 31,397.3 | 34,862,794.6 |
| 筹资活动产生的现金流量净额 | -27,662,794.6 | -27,631,397.3 | -31,397.3 | -34,862,794.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 39,840,458.24 | -40,608,399.44 | 16,159,747.31 | -94,289,735.15 |
| 期末现金及现金等价物余额 | 129,291,744.31 | 48,842,886.63 | 105,611,033.38 | 89,451,286.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -40,608,399.44 | - | -94,289,735.15 |