恒光股份
(301118)
| 流通市值：20.49亿 | | | 总市值：21.30亿 |
| 流通股本：1.06亿 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,328,768,908.97 | 874,259,702 | 408,639,430.68 | 1,504,809,977.23 |
| 营业总成本 | 1,233,332,082.36 | 797,567,635.99 | 384,909,097.51 | 1,497,878,939.27 |
| 其他经营收益 | | | | |
| 营业利润 | 87,048,113.43 | 67,472,817.45 | 24,206,802.79 | -13,479,078.49 |
| 利润总额 | 87,102,706.96 | 67,500,933.55 | 24,198,672.59 | -13,174,440.26 |
| 净利润 | 81,968,629.1 | 65,119,962.99 | 24,988,312.89 | -11,399,015.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 81,968,629.1 | 65,119,962.99 | 24,988,312.89 | -11,399,015.22 |
| 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 | 1,096,728,238.09 | 971,650,914.45 | 943,840,874.92 | 929,033,705.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,591,822,105.48 | 1,672,711,021.82 | 1,671,366,780.28 | 1,665,427,518.25 |
| 资产总计 | 2,688,550,343.57 | 2,644,361,936.27 | 2,615,207,655.2 | 2,594,461,224.03 |
| 流动负债: | | | | |
| 流动负债合计 | 877,013,254 | 826,365,931.89 | 853,041,093.95 | 888,567,590.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 316,662,676.29 | 343,265,159.93 | 343,350,889.3 | 319,879,762.39 |
| 负债合计 | 1,193,675,930.29 | 1,169,631,091.82 | 1,196,391,983.25 | 1,208,447,352.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,427,241,567.05 | 1,410,148,253.06 | 1,359,685,058.17 | 1,331,018,168.29 |
| 股东权益合计 | 1,494,874,413.28 | 1,474,730,844.45 | 1,418,815,671.95 | 1,386,013,871.38 |
| 负债和股东权益合计 | 2,688,550,343.57 | 2,644,361,936.27 | 2,615,207,655.2 | 2,594,461,224.03 |
| 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 | 987,261,246.26 | 633,179,973.5 | 237,838,003.93 | 974,074,266.98 |
| 经营活动现金流出小计 | 871,445,782.85 | 613,410,599.92 | 289,815,726.79 | 893,372,857.69 |
| 经营活动产生的现金流量净额 | 115,815,463.41 | 19,769,373.58 | -51,977,722.86 | 80,701,409.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 446,583,309.95 | 153,965,065.94 | 100,353,329.63 | 1,646,938,688.21 |
| 投资活动现金流出小计 | 512,089,080.27 | 225,661,346.67 | 134,402,942.86 | 1,720,792,256.96 |
| 投资活动产生的现金流量净额 | -65,505,770.32 | -71,696,280.73 | -34,049,613.23 | -73,853,568.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 192,176,688.06 | 165,863,721.14 | 98,907,197 | 200,601,792.94 |
| 筹资活动现金流出小计 | 173,221,519.25 | 121,313,744.83 | 75,487,908.31 | 237,826,492.39 |
| 筹资活动产生的现金流量净额 | 18,955,168.81 | 44,549,976.31 | 23,419,288.69 | -37,224,699.45 |
| 汇率变动对现金及现金等价物的影响 | -711,421.09 | -275,425.89 | -84,011.04 | -506,090.24 |
| 现金及现金等价物净增加额 | 68,553,440.81 | -7,652,356.73 | -62,692,058.44 | -30,882,949.15 |
| 期末现金及现金等价物余额 | 307,811,447 | 231,605,649.46 | 176,565,947.75 | 239,258,006.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,652,356.73 | - | -30,882,949.15 |