恒银科技
(603106)
| 流通市值：35.34亿 | | | 总市值：35.34亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 56,645,008.81 | 363,259,309.33 | 265,369,918.79 | 190,776,092.87 |
| 营业总成本 | 52,138,017.59 | 321,290,309.94 | 244,630,861.83 | 177,789,319.93 |
| 其他经营收益 | | | | |
| 营业利润 | 2,584,087.06 | 59,524,715.27 | 26,536,694.01 | 20,082,960.64 |
| 利润总额 | 2,581,829.1 | 59,632,752.03 | 26,699,102.74 | 20,197,841.37 |
| 净利润 | 2,845,804.35 | 31,163,955.11 | 17,802,047.57 | 14,307,149.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,845,804.35 | 31,163,955.11 | 17,802,047.57 | 14,307,149.31 |
| 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 | 1,155,954,748.96 | 1,185,404,506.65 | 1,044,229,165.73 | 1,130,618,935.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 478,251,824.44 | 482,034,879 | 616,952,100.13 | 510,313,000.69 |
| 资产总计 | 1,634,206,573.4 | 1,667,439,385.65 | 1,661,181,265.86 | 1,640,931,936.63 |
| 流动负债: | | | | |
| 流动负债合计 | 211,343,425.73 | 247,339,879.6 | 154,656,295.01 | 158,330,877.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,335,210.15 | 98,417,372.88 | 198,204,745.22 | 177,925,732.05 |
| 负债合计 | 309,678,635.88 | 345,757,252.48 | 352,861,040.23 | 336,256,609.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,324,178,580.78 | 1,321,332,456.1 | 1,307,968,399.12 | 1,304,482,848.99 |
| 股东权益合计 | 1,324,527,937.52 | 1,321,682,133.17 | 1,308,320,225.63 | 1,304,675,327.37 |
| 负债和股东权益合计 | 1,634,206,573.4 | 1,667,439,385.65 | 1,661,181,265.86 | 1,640,931,936.63 |
| 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 | 39,400,978.95 | 385,725,972.44 | 228,536,014.67 | 154,536,182.48 |
| 经营活动现金流出小计 | 101,038,893.44 | 404,326,038.22 | 298,715,480.98 | 205,683,800.3 |
| 经营活动产生的现金流量净额 | -61,637,914.49 | -18,600,065.78 | -70,179,466.31 | -51,147,617.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140,882,907.9 | 100,076,920.72 | - | - |
| 投资活动现金流出小计 | 180,350,500 | 310,157,326.1 | 37,860,906.1 | 7,588,660 |
| 投资活动产生的现金流量净额 | -39,467,592.1 | -210,080,405.38 | -37,860,906.1 | -7,588,660 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,995,572.02 | 45,744,169.5 | 30,200,000 | 200,000 |
| 筹资活动现金流出小计 | 61,822.21 | 15,615,600 | 15,615,598.89 | 15,615,598.89 |
| 筹资活动产生的现金流量净额 | 2,933,749.81 | 30,128,569.5 | 14,584,401.11 | -15,415,598.89 |
| 汇率变动对现金及现金等价物的影响 | -31,004.31 | 13,448.19 | 13,775.31 | 13,362.45 |
| 现金及现金等价物净增加额 | -98,202,761.09 | -198,538,453.47 | -93,442,195.99 | -74,138,514.26 |
| 期末现金及现金等价物余额 | 502,071,393.4 | 600,274,154.49 | 705,370,411.97 | 724,674,093.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -198,538,453.47 | - | -74,138,514.26 |