恒为科技
(603496)
| 流通市值：58.92亿 | | | 总市值：58.92亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 698,205,839.97 | 429,508,496.1 | 178,388,502.22 | 1,046,687,371.61 |
| 营业总成本 | 654,142,783.41 | 401,798,852.48 | 178,319,928.31 | 996,462,719.87 |
| 其他经营收益 | | | | |
| 营业利润 | 44,077,132.65 | 21,377,811.28 | 6,432,934.62 | 34,140,410.21 |
| 利润总额 | 43,366,177.69 | 21,489,141.23 | 6,388,604.55 | 34,278,996.8 |
| 净利润 | 42,850,848.53 | 21,534,933.62 | 5,455,655.38 | 34,433,168.96 |
| 每股收益 | | | | |
| 其他综合收益 | -130,176.96 | -141,103.7 | -236,608.07 | 158,410.47 |
| 综合收益总额 | 42,720,671.57 | 21,393,829.92 | 5,219,047.31 | 34,591,579.43 |
| 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 | 1,586,620,629.55 | 1,366,031,388.69 | 1,324,322,796.5 | 1,307,085,116.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 909,444,634.19 | 483,284,804.34 | 493,863,331.88 | 496,217,711.39 |
| 资产总计 | 2,496,065,263.74 | 1,849,316,193.03 | 1,818,186,128.38 | 1,803,302,828.36 |
| 流动负债: | | | | |
| 流动负债合计 | 919,074,696.66 | 443,507,727.3 | 421,876,756.89 | 412,195,451 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,564,696.12 | 2,955,318.6 | 3,226,822.11 | 3,243,875.29 |
| 负债合计 | 941,639,392.78 | 446,463,045.9 | 425,103,579 | 415,439,326.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,419,704,164.44 | 1,404,395,272.88 | 1,394,451,558.24 | 1,388,871,175.78 |
| 股东权益合计 | 1,554,425,870.96 | 1,402,853,147.13 | 1,393,082,549.38 | 1,387,863,502.07 |
| 负债和股东权益合计 | 2,496,065,263.74 | 1,849,316,193.03 | 1,818,186,128.38 | 1,803,302,828.36 |
| 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 | 950,149,382.65 | 561,025,277.54 | 325,848,703.5 | 1,298,559,978.67 |
| 经营活动现金流出小计 | 874,217,256.86 | 532,008,257.12 | 291,669,720.29 | 1,143,569,310.88 |
| 经营活动产生的现金流量净额 | 75,932,125.79 | 29,017,020.42 | 34,178,983.21 | 154,990,667.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 924,788,743.03 | 623,502,196.09 | 287,945,862.91 | 561,825,144.22 |
| 投资活动现金流出小计 | 1,184,049,096.44 | 685,567,633.63 | 416,827,379.45 | 559,272,849.84 |
| 投资活动产生的现金流量净额 | -259,260,353.41 | -62,065,437.54 | -128,881,516.54 | 2,552,294.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,000,000 | 80,000,000 | 40,000,000 | 172,998,400 |
| 筹资活动现金流出小计 | 151,757,199.75 | 80,944,737.57 | 41,686,053.4 | 278,554,597.86 |
| 筹资活动产生的现金流量净额 | -16,757,199.75 | -944,737.57 | -1,686,053.4 | -105,556,197.86 |
| 汇率变动对现金及现金等价物的影响 | -402,911.99 | -244,248.13 | -94,776 | -55,205.08 |
| 现金及现金等价物净增加额 | -200,488,339.36 | -34,237,402.82 | -96,483,362.73 | 51,931,559.23 |
| 期末现金及现金等价物余额 | 141,942,745.43 | 308,193,681.97 | 245,947,722.06 | 342,431,084.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -34,237,402.82 | - | 51,931,559.23 |