恒勃股份
(301225)
| 流通市值：24.45亿 | | | 总市值：80.09亿 |
| 流通股本：4398.80万 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 291,338,909.87 | 1,139,566,521.07 | 731,231,431.53 | 467,806,674.14 |
| 营业总成本 | 268,703,467.33 | 988,753,451.29 | 631,872,828.06 | 396,445,002.87 |
| 其他经营收益 | | | | |
| 营业利润 | 27,120,248.76 | 152,224,761.54 | 107,586,417.52 | 75,015,642.58 |
| 利润总额 | 27,422,886.69 | 151,869,455.38 | 107,061,584.64 | 74,784,247.4 |
| 净利润 | 25,108,336.45 | 136,376,252.68 | 94,179,232.99 | 66,436,325.35 |
| 每股收益 | | | | |
| 其他综合收益 | 79,182.04 | 367,719.02 | -681,132.53 | -520,675.72 |
| 综合收益总额 | 25,187,518.49 | 136,743,971.7 | 93,498,100.46 | 65,915,649.63 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,246,985,433.31 | 1,277,974,476.03 | 1,165,113,791.33 | 1,133,269,949.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,144,514,695.93 | 1,105,797,074.55 | 824,857,349.23 | 765,239,910.07 |
| 资产总计 | 2,391,500,129.24 | 2,383,771,550.58 | 1,989,971,140.56 | 1,898,509,859.19 |
| 流动负债: | | | | |
| 流动负债合计 | 750,810,633.82 | 762,880,947.68 | 431,218,085.91 | 395,636,629.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,297,889.55 | 45,665,117.87 | 24,943,254.85 | 12,924,603.95 |
| 负债合计 | 788,108,523.37 | 808,546,065.55 | 456,161,340.76 | 408,561,233.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,602,220,377.43 | 1,572,564,764.02 | 1,533,809,870.01 | 1,489,948,625.33 |
| 股东权益合计 | 1,603,391,605.87 | 1,575,225,485.03 | 1,533,809,799.8 | 1,489,948,625.33 |
| 负债和股东权益合计 | 2,391,500,129.24 | 2,383,771,550.58 | 1,989,971,140.56 | 1,898,509,859.19 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 312,155,372.81 | 1,008,159,010.47 | 723,741,957.62 | 443,703,763.64 |
| 经营活动现金流出小计 | 326,816,467.77 | 962,438,814.23 | 672,005,619.62 | 448,616,334.01 |
| 经营活动产生的现金流量净额 | -14,661,094.96 | 45,720,196.24 | 51,736,338 | -4,912,570.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 174,371,378.09 | 904,225,076.42 | 762,273,084.2 | 573,734,871.79 |
| 投资活动现金流出小计 | 212,015,634.75 | 734,817,827.38 | 579,176,771.34 | 305,887,496.76 |
| 投资活动产生的现金流量净额 | -37,644,256.66 | 169,407,249.04 | 183,096,312.86 | 267,847,375.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 47,730,560 | 12,730,560 | - |
| 筹资活动现金流出小计 | 6,314,920.8 | 55,879,381.33 | 42,749,980.68 | 42,629,980.68 |
| 筹资活动产生的现金流量净额 | 13,685,079.2 | -8,148,821.33 | -30,019,420.68 | -42,629,980.68 |
| 汇率变动对现金及现金等价物的影响 | -3,217,870.14 | -1,704,534.61 | 392,094.92 | -299,695.86 |
| 现金及现金等价物净增加额 | -41,838,142.56 | 205,274,089.34 | 205,205,325.1 | 220,005,128.12 |
| 期末现金及现金等价物余额 | 249,356,706.63 | 291,194,849.19 | 291,126,084.95 | 305,925,887.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 205,274,089.34 | - | 220,005,128.12 |
最新报告期：2026-05-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 程似骐,陶亦然 | 1.32 | 1.74 | 2.24 | 2026-05-13 |