恒银科技
(603106)
| 流通市值：37.63亿 | | | 总市值：37.63亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 112,105,469.34 | 56,645,008.81 | 363,259,309.33 | 265,369,918.79 |
| 营业总成本 | 104,847,261.09 | 52,138,017.59 | 321,290,309.94 | 244,630,861.83 |
| 其他经营收益 | | | | |
| 营业利润 | 5,626,517.97 | 2,584,087.06 | 59,524,715.27 | 26,536,694.01 |
| 利润总额 | 7,859,019.14 | 2,581,829.1 | 59,632,752.03 | 26,699,102.74 |
| 净利润 | 7,669,006.84 | 2,845,804.35 | 31,163,955.11 | 17,802,047.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,669,006.84 | 2,845,804.35 | 31,163,955.11 | 17,802,047.57 |
| 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 | 1,124,877,700.36 | 1,155,954,748.96 | 1,185,404,506.65 | 1,044,229,165.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 483,610,078.51 | 478,251,824.44 | 482,034,879 | 616,952,100.13 |
| 资产总计 | 1,608,487,778.87 | 1,634,206,573.4 | 1,667,439,385.65 | 1,661,181,265.86 |
| 流动负债: | | | | |
| 流动负债合计 | 191,309,908.1 | 211,343,425.73 | 247,339,879.6 | 154,656,295.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,237,130.76 | 98,335,210.15 | 98,417,372.88 | 198,204,745.22 |
| 负债合计 | 289,547,038.86 | 309,678,635.88 | 345,757,252.48 | 352,861,040.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,318,578,171.92 | 1,324,178,580.78 | 1,321,332,456.1 | 1,307,968,399.12 |
| 股东权益合计 | 1,318,940,740.01 | 1,324,527,937.52 | 1,321,682,133.17 | 1,308,320,225.63 |
| 负债和股东权益合计 | 1,608,487,778.87 | 1,634,206,573.4 | 1,667,439,385.65 | 1,661,181,265.86 |
| 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 | 103,097,288.14 | 39,400,978.95 | 385,725,972.44 | 228,536,014.67 |
| 经营活动现金流出小计 | 192,487,910.67 | 101,038,893.44 | 404,326,038.22 | 298,715,480.98 |
| 经营活动产生的现金流量净额 | -89,390,622.53 | -61,637,914.49 | -18,600,065.78 | -70,179,466.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 313,772,066.42 | 140,882,907.9 | 100,076,920.72 | - |
| 投资活动现金流出小计 | 470,545,310.83 | 180,350,500 | 310,157,326.1 | 37,860,906.1 |
| 投资活动产生的现金流量净额 | -156,773,244.41 | -39,467,592.1 | -210,080,405.38 | -37,860,906.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,995,572.02 | 2,995,572.02 | 45,744,169.5 | 30,200,000 |
| 筹资活动现金流出小计 | 40,570,773.42 | 61,822.21 | 15,615,600 | 15,615,598.89 |
| 筹资活动产生的现金流量净额 | -7,575,201.4 | 2,933,749.81 | 30,128,569.5 | 14,584,401.11 |
| 汇率变动对现金及现金等价物的影响 | -62,684.56 | -31,004.31 | 13,448.19 | 13,775.31 |
| 现金及现金等价物净增加额 | -253,801,752.9 | -98,202,761.09 | -198,538,453.47 | -93,442,195.99 |
| 期末现金及现金等价物余额 | 346,472,401.59 | 502,071,393.4 | 600,274,154.49 | 705,370,411.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -253,801,752.9 | - | -198,538,453.47 | - |