亨通股份
(600226)
| 流通市值：146.04亿 | | | 总市值：146.04亿 |
| 流通股本：29.74亿 | | | 总股本：29.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,410,013,373.82 | 696,647,253.48 | 1,849,841,236.57 | 1,261,838,782.76 |
| 营业总成本 | 1,410,573,597.94 | 711,833,473.64 | 1,905,817,077.58 | 1,306,399,464.15 |
| 其他经营收益 | | | | |
| 营业利润 | 90,542,484.02 | 74,029,984.47 | 195,062,005.71 | 199,087,371.17 |
| 利润总额 | 85,651,921.49 | 73,947,636.8 | 201,180,452.26 | 198,244,000 |
| 净利润 | 91,620,838.5 | 71,816,771.77 | 200,920,200.41 | 188,653,761.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | 122,583.91 | -589,603.48 | -340,961.81 |
| 综合收益总额 | 91,620,838.5 | 71,939,355.68 | 200,330,596.93 | 188,312,799.99 |
| 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 | 2,129,351,434.23 | 1,662,214,985.76 | 1,675,692,246.24 | 1,558,080,754.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,140,947,332.03 | 3,978,933,933.14 | 3,641,476,369.44 | 3,295,390,354.36 |
| 资产总计 | 6,270,298,766.26 | 5,641,148,918.9 | 5,317,168,615.68 | 4,853,471,108.68 |
| 流动负债: | | | | |
| 流动负债合计 | 1,843,183,167.25 | 1,318,395,136.91 | 1,094,672,171.39 | 691,365,928.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 697,360,450.79 | 616,867,260.59 | 591,838,597.51 | 548,453,236.24 |
| 负债合计 | 2,540,543,618.04 | 1,935,262,397.5 | 1,686,510,768.9 | 1,239,819,164.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,729,755,148.22 | 3,705,886,521.4 | 3,630,657,846.78 | 3,613,651,944.36 |
| 股东权益合计 | 3,729,755,148.22 | 3,705,886,521.4 | 3,630,657,846.78 | 3,613,651,944.36 |
| 负债和股东权益合计 | 6,270,298,766.26 | 5,641,148,918.9 | 5,317,168,615.68 | 4,853,471,108.68 |
| 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 | 1,305,546,175.4 | 591,402,748.03 | 1,464,193,683.2 | 959,917,345.94 |
| 经营活动现金流出小计 | 1,466,025,290.55 | 890,140,576.03 | 1,675,056,389.24 | 950,936,894.86 |
| 经营活动产生的现金流量净额 | -160,479,115.15 | -298,737,828 | -210,862,706.04 | 8,980,451.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,218,629.21 | 72,490,393.11 | 323,518,459.36 | 447,655,030.33 |
| 投资活动现金流出小计 | 639,013,431.65 | 296,735,513.52 | 730,606,643.23 | 869,866,919.63 |
| 投资活动产生的现金流量净额 | -526,794,802.44 | -224,245,120.41 | -407,088,183.87 | -422,211,889.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,022,390,000 | 564,602,409.9 | 484,932,856 | 312,972,890 |
| 筹资活动现金流出小计 | 284,121,912.73 | 224,933,698.43 | 117,206,238.13 | 72,997,123.05 |
| 筹资活动产生的现金流量净额 | 738,268,087.27 | 339,668,711.47 | 367,726,617.87 | 239,975,766.95 |
| 汇率变动对现金及现金等价物的影响 | -792,631.96 | -112,625.81 | -499,433.45 | -241,988.39 |
| 现金及现金等价物净增加额 | 50,201,537.72 | -183,426,862.75 | -250,723,705.49 | -173,497,659.66 |
| 期末现金及现金等价物余额 | 432,674,167.03 | 293,702,880.79 | 382,472,629.31 | 459,698,675.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 50,201,537.72 | - | -250,723,705.49 | - |