杭齿前进
(601177)
| 流通市值：54.61亿 | | | 总市值：55.33亿 |
| 流通股本：4.02亿 | | | 总股本：4.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,194,675,435.2 | 516,043,968.2 | 2,399,484,038.95 | 1,730,266,082.13 |
| 营业总成本 | 1,121,953,504.97 | 503,207,951.56 | 2,338,027,131.73 | 1,692,118,112.01 |
| 其他经营收益 | | | | |
| 营业利润 | 168,512,583.69 | 65,381,479.65 | 263,189,546.21 | 213,213,069.93 |
| 利润总额 | 168,783,591.16 | 65,669,795.3 | 263,560,900.67 | 212,618,521.85 |
| 净利润 | 165,554,586.84 | 65,140,865.38 | 263,946,402.4 | 212,432,606.51 |
| 每股收益 | | | | |
| 其他综合收益 | 15,570,027.7 | 10,817,719.97 | -69,198,840.93 | -65,445,259.83 |
| 综合收益总额 | 181,124,614.54 | 75,958,585.35 | 194,747,561.47 | 146,987,346.68 |
| 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 | 2,236,094,917.31 | 2,007,984,041.7 | 2,076,106,607.65 | 2,099,804,064.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,401,051,748.4 | 3,355,595,770.26 | 3,271,685,382.07 | 3,247,129,303.24 |
| 资产总计 | 5,637,146,665.71 | 5,363,579,811.96 | 5,347,791,989.72 | 5,346,933,367.77 |
| 流动负债: | | | | |
| 流动负债合计 | 2,046,685,802.87 | 1,670,359,575.3 | 1,739,708,552.37 | 1,775,438,197.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 494,748,019.17 | 676,515,397.44 | 669,683,664.85 | 683,462,241.25 |
| 负债合计 | 2,541,433,822.04 | 2,346,874,972.74 | 2,409,392,217.22 | 2,458,900,438.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,994,759,827.97 | 2,912,216,363.74 | 2,836,483,445.84 | 2,791,285,803.39 |
| 股东权益合计 | 3,095,712,843.67 | 3,016,704,839.22 | 2,938,399,772.5 | 2,888,032,929.46 |
| 负债和股东权益合计 | 5,637,146,665.71 | 5,363,579,811.96 | 5,347,791,989.72 | 5,346,933,367.77 |
| 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 | 824,575,229.84 | 405,582,369.96 | 1,556,534,505.91 | 1,118,296,179.55 |
| 经营活动现金流出小计 | 807,912,632.59 | 432,938,254.06 | 1,254,266,327.04 | 981,570,985.35 |
| 经营活动产生的现金流量净额 | 16,662,597.25 | -27,355,884.1 | 302,268,178.87 | 136,725,194.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 151,932,439.53 | 93,431,531.77 | 694,762,433.58 | 450,421,192.75 |
| 投资活动现金流出小计 | 315,098,013.06 | 151,585,464.66 | 704,848,569.79 | 561,327,016.23 |
| 投资活动产生的现金流量净额 | -163,165,573.53 | -58,153,932.89 | -10,086,136.21 | -110,905,823.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 643,610,110 | 137,681,810 | 703,946,535.08 | 694,144,414.08 |
| 筹资活动现金流出小计 | 662,404,866.09 | 184,343,657.52 | 911,048,017.86 | 783,397,619.51 |
| 筹资活动产生的现金流量净额 | -18,794,756.09 | -46,661,847.52 | -207,101,482.78 | -89,253,205.43 |
| 汇率变动对现金及现金等价物的影响 | -2,325,365.55 | -1,082,702.37 | -438,960.98 | 51,626.81 |
| 现金及现金等价物净增加额 | -167,623,097.92 | -133,254,366.88 | 84,641,598.9 | -63,382,207.91 |
| 期末现金及现金等价物余额 | 263,432,348.09 | 297,801,079.13 | 431,055,446.01 | 283,031,639.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -167,623,097.92 | - | 84,641,598.9 | - |