恒通股份
(603223)
| 流通市值：59.22亿 | | | 总市值：59.22亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,032,627,000.65 | 720,043,863.05 | 337,819,197.54 | 1,360,521,470.66 |
| 营业总成本 | 749,275,551.18 | 511,377,737.7 | 231,897,074.61 | 1,055,048,725.06 |
| 其他经营收益 | | | | |
| 营业利润 | 286,163,385.18 | 204,810,099 | 103,285,260.24 | 297,039,034.35 |
| 利润总额 | 288,937,732.2 | 204,773,555.28 | 102,816,384.94 | 297,466,892.95 |
| 净利润 | 267,551,319.76 | 188,816,077.11 | 95,187,728.99 | 265,813,820.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 267,551,319.76 | 188,816,077.11 | 95,187,728.99 | 265,813,820.28 |
| 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 | 2,026,406,080.79 | 2,121,367,312.66 | 2,050,937,377.84 | 1,958,565,892.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,342,393,142.56 | 3,249,594,952.19 | 3,283,152,736.71 | 3,283,432,608.97 |
| 资产总计 | 5,368,799,223.35 | 5,370,962,264.85 | 5,334,090,114.55 | 5,241,998,501.27 |
| 流动负债: | | | | |
| 流动负债合计 | 686,015,532.02 | 622,719,168.95 | 604,742,675.05 | 545,518,063.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 497,322,243.29 | 563,060,948.47 | 588,936,415.53 | 655,230,091.82 |
| 负债合计 | 1,183,337,775.31 | 1,185,780,117.42 | 1,193,679,090.58 | 1,200,748,155.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,130,281,465.9 | 4,130,074,186.82 | 4,087,785,523.18 | 3,992,649,465.06 |
| 股东权益合计 | 4,185,461,448.04 | 4,185,182,147.43 | 4,140,411,023.97 | 4,041,250,346.19 |
| 负债和股东权益合计 | 5,368,799,223.35 | 5,370,962,264.85 | 5,334,090,114.55 | 5,241,998,501.27 |
| 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 | 1,838,453,000.94 | 1,420,495,796.62 | 549,899,472.72 | 2,708,249,822 |
| 经营活动现金流出小计 | 1,444,742,491.35 | 1,275,948,162.49 | 679,942,178.8 | 2,252,073,122.59 |
| 经营活动产生的现金流量净额 | 393,710,509.59 | 144,547,634.13 | -130,042,706.08 | 456,176,699.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 270,697,227.6 | 155,145,267.59 | 3,934,180.43 | 26,598,694.29 |
| 投资活动现金流出小计 | 466,317,676.09 | 295,173,410.04 | 158,106,277.81 | 565,816,461.16 |
| 投资活动产生的现金流量净额 | -195,620,448.49 | -140,028,142.45 | -154,172,097.38 | -539,217,766.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,410,210.41 | 36,134,445.24 | 25,183,674.26 | 275,498,030.33 |
| 筹资活动现金流出小计 | 410,326,969.08 | 214,361,575.65 | 137,481,433.02 | 469,476,652.55 |
| 筹资活动产生的现金流量净额 | -366,916,758.67 | -178,227,130.41 | -112,297,758.76 | -193,978,622.22 |
| 汇率变动对现金及现金等价物的影响 | -436,768.14 | -304,202.96 | -84,499.28 | -85,659.68 |
| 现金及现金等价物净增加额 | -169,263,465.71 | -174,011,841.69 | -396,597,061.5 | -277,105,349.36 |
| 期末现金及现金等价物余额 | 1,235,394,033.9 | 1,230,645,657.92 | 1,008,060,438.11 | 1,404,657,499.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -174,011,841.69 | - | -277,105,349.36 |