恒勃股份
(301225)
| 流通市值：29.47亿 | | | 总市值：96.53亿 |
| 流通股本：4398.80万 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,243,531,667.07 | 753,919,455.69 | 291,338,909.87 | 1,139,566,521.07 |
| 营业总成本 | 1,177,989,751.36 | 700,943,367.15 | 268,703,467.33 | 988,753,451.29 |
| 其他经营收益 | | | | |
| 营业利润 | 76,583,773.85 | 50,107,439.52 | 27,120,248.76 | 152,224,761.54 |
| 利润总额 | 75,869,968.71 | 50,145,737.51 | 27,422,886.69 | 151,869,455.38 |
| 净利润 | 66,004,597.03 | 46,202,292.34 | 25,108,336.45 | 136,376,252.68 |
| 每股收益 | | | | |
| 其他综合收益 | 1,445,533.73 | 1,575,308.99 | 79,182.04 | 367,719.02 |
| 综合收益总额 | 67,450,130.76 | 47,777,601.33 | 25,187,518.49 | 136,743,971.7 |
| 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 | 1,283,716,351.89 | 1,343,098,572.6 | 1,246,985,433.31 | 1,277,974,476.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,261,480,096.1 | 1,202,045,870.6 | 1,144,514,695.93 | 1,105,797,074.55 |
| 资产总计 | 2,545,196,447.99 | 2,545,144,443.2 | 2,391,500,129.24 | 2,383,771,550.58 |
| 流动负债: | | | | |
| 流动负债合计 | 868,154,943.35 | 868,175,386.24 | 750,810,633.82 | 762,880,947.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,991,712.74 | 36,542,317.05 | 37,297,889.55 | 45,665,117.87 |
| 负债合计 | 904,146,656.09 | 904,717,703.29 | 788,108,523.37 | 808,546,065.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,631,245,621.12 | 1,629,755,198 | 1,602,220,377.43 | 1,572,564,764.02 |
| 股东权益合计 | 1,641,049,791.9 | 1,640,426,739.91 | 1,603,391,605.87 | 1,575,225,485.03 |
| 负债和股东权益合计 | 2,545,196,447.99 | 2,545,144,443.2 | 2,391,500,129.24 | 2,383,771,550.58 |
| 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 | 1,272,603,001.31 | 688,091,976.87 | 312,155,372.81 | 1,008,159,010.47 |
| 经营活动现金流出小计 | 1,249,458,576.91 | 728,978,476.33 | 326,816,467.77 | 962,438,814.23 |
| 经营活动产生的现金流量净额 | 23,144,424.4 | -40,886,499.46 | -14,661,094.96 | 45,720,196.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 264,240,367.16 | 246,147,683.05 | 174,371,378.09 | 904,225,076.42 |
| 投资活动现金流出小计 | 423,396,468.25 | 324,621,632.01 | 212,015,634.75 | 734,817,827.38 |
| 投资活动产生的现金流量净额 | -159,156,101.09 | -78,473,948.96 | -37,644,256.66 | 169,407,249.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 114,843,185.94 | 84,997,177.13 | 20,000,000 | 47,730,560 |
| 筹资活动现金流出小计 | 94,567,521.19 | 49,644,728.2 | 6,314,920.8 | 55,879,381.33 |
| 筹资活动产生的现金流量净额 | 20,275,664.75 | 35,352,448.93 | 13,685,079.2 | -8,148,821.33 |
| 汇率变动对现金及现金等价物的影响 | -1,529,577.32 | -15,017,985.65 | -3,217,870.14 | -1,704,534.61 |
| 现金及现金等价物净增加额 | -117,265,589.26 | -99,025,985.14 | -41,838,142.56 | 205,274,089.34 |
| 期末现金及现金等价物余额 | 173,929,259.93 | 192,168,864.05 | 249,356,706.63 | 291,194,849.19 |
| 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 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 邓学,任丹霖,厍静兰,崔力丹 | 0.77 | 1.22 | -- | 2026-10-30 |
| 申万宏源 | 戴文杰,朱傅哲 | 1.06 | 1.39 | 1.64 | 2026-10-08 |