恒达新材
(301469)
| 流通市值：11.06亿 | | | 总市值：21.58亿 |
| 流通股本：4583.87万 | | | 总股本：8948.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 821,322,177.63 | 547,578,935 | 257,016,659.32 | 1,151,154,274.03 |
| 营业总成本 | 748,763,788.21 | 494,095,648.44 | 233,831,533.63 | 1,071,764,761.42 |
| 其他经营收益 | | | | |
| 营业利润 | 81,365,227.02 | 61,225,222.65 | 28,257,294.42 | 90,892,007 |
| 利润总额 | 81,041,965.54 | 60,895,504.13 | 28,264,784.42 | 90,630,572.16 |
| 净利润 | 72,147,251.72 | 53,848,003.08 | 25,027,432.56 | 80,314,701 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,147,251.72 | 53,848,003.08 | 25,027,432.56 | 80,314,701 |
| 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 | 1,153,295,963.02 | 1,125,187,108.32 | 1,146,316,861.07 | 1,132,134,676.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 567,325,296.73 | 579,845,747.48 | 591,888,719.79 | 602,881,838.47 |
| 资产总计 | 1,720,621,259.75 | 1,705,032,855.8 | 1,738,205,580.86 | 1,735,016,514.6 |
| 流动负债: | | | | |
| 流动负债合计 | 242,334,428.91 | 245,606,001.78 | 252,884,979.15 | 273,536,123.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,754,613.36 | 57,858,444 | 74,734,113.57 | 63,322,082.52 |
| 负债合计 | 299,089,042.27 | 303,464,445.78 | 327,619,092.72 | 336,858,205.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,421,532,217.48 | 1,401,568,410.02 | 1,410,586,488.14 | 1,398,158,308.62 |
| 股东权益合计 | 1,421,532,217.48 | 1,401,568,410.02 | 1,410,586,488.14 | 1,398,158,308.62 |
| 负债和股东权益合计 | 1,720,621,259.75 | 1,705,032,855.8 | 1,738,205,580.86 | 1,735,016,514.6 |
| 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 | 826,815,665.45 | 551,648,743.69 | 243,450,434.3 | 1,127,789,702.95 |
| 经营活动现金流出小计 | 772,535,474.27 | 507,135,855.64 | 252,234,107.08 | 1,147,560,920.12 |
| 经营活动产生的现金流量净额 | 54,280,191.18 | 44,512,888.05 | -8,783,672.78 | -19,771,217.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 437,806,267.64 | 330,111,357.9 | 130,207,061.67 | 933,753,853.87 |
| 投资活动现金流出小计 | 520,511,818.09 | 371,770,430.14 | 246,870,523.44 | 907,692,879.08 |
| 投资活动产生的现金流量净额 | -82,705,550.45 | -41,659,072.24 | -116,663,461.77 | 26,060,974.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 186,784,600 | 103,000,000 | 72,000,000 | 71,000,000 |
| 筹资活动现金流出小计 | 227,490,409.13 | 169,862,845.55 | 63,483,965.75 | 109,398,151.21 |
| 筹资活动产生的现金流量净额 | -40,705,809.13 | -66,862,845.55 | 8,516,034.25 | -38,398,151.21 |
| 汇率变动对现金及现金等价物的影响 | -304,640.18 | -493,103.92 | -379,532.56 | -3,203,641.08 |
| 现金及现金等价物净增加额 | -69,435,808.58 | -64,502,133.66 | -117,310,632.86 | -35,312,034.67 |
| 期末现金及现金等价物余额 | 155,869,818.88 | 160,803,493.8 | 107,994,994.6 | 225,305,627.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -64,502,133.66 | - | -35,312,034.67 |