恒勃股份
(301225)
| 流通市值：26.29亿 | | | 总市值：86.12亿 |
| 流通股本：4398.80万 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 753,919,455.69 | 291,338,909.87 | 1,139,566,521.07 | 731,231,431.53 |
| 营业总成本 | 700,943,367.15 | 268,703,467.33 | 988,753,451.29 | 631,872,828.06 |
| 其他经营收益 | | | | |
| 营业利润 | 50,107,439.52 | 27,120,248.76 | 152,224,761.54 | 107,586,417.52 |
| 利润总额 | 50,145,737.51 | 27,422,886.69 | 151,869,455.38 | 107,061,584.64 |
| 净利润 | 46,202,292.34 | 25,108,336.45 | 136,376,252.68 | 94,179,232.99 |
| 每股收益 | | | | |
| 其他综合收益 | 1,575,308.99 | 79,182.04 | 367,719.02 | -681,132.53 |
| 综合收益总额 | 47,777,601.33 | 25,187,518.49 | 136,743,971.7 | 93,498,100.46 |
| 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 | 1,343,098,572.6 | 1,246,985,433.31 | 1,277,974,476.03 | 1,165,113,791.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,202,045,870.6 | 1,144,514,695.93 | 1,105,797,074.55 | 824,857,349.23 |
| 资产总计 | 2,545,144,443.2 | 2,391,500,129.24 | 2,383,771,550.58 | 1,989,971,140.56 |
| 流动负债: | | | | |
| 流动负债合计 | 868,175,386.24 | 750,810,633.82 | 762,880,947.68 | 431,218,085.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,542,317.05 | 37,297,889.55 | 45,665,117.87 | 24,943,254.85 |
| 负债合计 | 904,717,703.29 | 788,108,523.37 | 808,546,065.55 | 456,161,340.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,629,755,198 | 1,602,220,377.43 | 1,572,564,764.02 | 1,533,809,870.01 |
| 股东权益合计 | 1,640,426,739.91 | 1,603,391,605.87 | 1,575,225,485.03 | 1,533,809,799.8 |
| 负债和股东权益合计 | 2,545,144,443.2 | 2,391,500,129.24 | 2,383,771,550.58 | 1,989,971,140.56 |
| 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 | 688,091,976.87 | 312,155,372.81 | 1,008,159,010.47 | 723,741,957.62 |
| 经营活动现金流出小计 | 728,978,476.33 | 326,816,467.77 | 962,438,814.23 | 672,005,619.62 |
| 经营活动产生的现金流量净额 | -40,886,499.46 | -14,661,094.96 | 45,720,196.24 | 51,736,338 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 246,147,683.05 | 174,371,378.09 | 904,225,076.42 | 762,273,084.2 |
| 投资活动现金流出小计 | 324,621,632.01 | 212,015,634.75 | 734,817,827.38 | 579,176,771.34 |
| 投资活动产生的现金流量净额 | -78,473,948.96 | -37,644,256.66 | 169,407,249.04 | 183,096,312.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 84,997,177.13 | 20,000,000 | 47,730,560 | 12,730,560 |
| 筹资活动现金流出小计 | 49,644,728.2 | 6,314,920.8 | 55,879,381.33 | 42,749,980.68 |
| 筹资活动产生的现金流量净额 | 35,352,448.93 | 13,685,079.2 | -8,148,821.33 | -30,019,420.68 |
| 汇率变动对现金及现金等价物的影响 | -15,017,985.65 | -3,217,870.14 | -1,704,534.61 | 392,094.92 |
| 现金及现金等价物净增加额 | -99,025,985.14 | -41,838,142.56 | 205,274,089.34 | 205,205,325.1 |
| 期末现金及现金等价物余额 | 192,168,864.05 | 249,356,706.63 | 291,194,849.19 | 291,126,084.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -99,025,985.14 | - | 205,274,089.34 | - |