恒为科技
(603496)
| 流通市值：75.54亿 | | | 总市值：75.54亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 429,508,496.1 | 178,388,502.22 | 1,046,687,371.61 | 738,748,214.68 |
| 营业总成本 | 401,798,852.48 | 178,319,928.31 | 996,462,719.87 | 696,691,702.95 |
| 其他经营收益 | | | | |
| 营业利润 | 21,377,811.28 | 6,432,934.62 | 34,140,410.21 | 39,431,692.69 |
| 利润总额 | 21,489,141.23 | 6,388,604.55 | 34,278,996.8 | 39,285,276.89 |
| 净利润 | 21,534,933.62 | 5,455,655.38 | 34,433,168.96 | 38,255,354.35 |
| 每股收益 | | | | |
| 其他综合收益 | -141,103.7 | -236,608.07 | 158,410.47 | 484,443.55 |
| 综合收益总额 | 21,393,829.92 | 5,219,047.31 | 34,591,579.43 | 38,739,797.9 |
| 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 | 1,366,031,388.69 | 1,324,322,796.5 | 1,307,085,116.97 | 1,398,657,197.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 483,284,804.34 | 493,863,331.88 | 496,217,711.39 | 548,262,097.46 |
| 资产总计 | 1,849,316,193.03 | 1,818,186,128.38 | 1,803,302,828.36 | 1,946,919,294.69 |
| 流动负债: | | | | |
| 流动负债合计 | 443,507,727.3 | 421,876,756.89 | 412,195,451 | 538,183,152.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,955,318.6 | 3,226,822.11 | 3,243,875.29 | 16,254,800.85 |
| 负债合计 | 446,463,045.9 | 425,103,579 | 415,439,326.29 | 554,437,953.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,404,395,272.88 | 1,394,451,558.24 | 1,388,871,175.78 | 1,393,742,766.17 |
| 股东权益合计 | 1,402,853,147.13 | 1,393,082,549.38 | 1,387,863,502.07 | 1,392,481,340.88 |
| 负债和股东权益合计 | 1,849,316,193.03 | 1,818,186,128.38 | 1,803,302,828.36 | 1,946,919,294.69 |
| 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 | 561,025,277.54 | 325,848,703.5 | 1,298,559,978.67 | 891,770,567.57 |
| 经营活动现金流出小计 | 532,008,257.12 | 291,669,720.29 | 1,143,569,310.88 | 766,454,948.84 |
| 经营活动产生的现金流量净额 | 29,017,020.42 | 34,178,983.21 | 154,990,667.79 | 125,315,618.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 623,502,196.09 | 287,945,862.91 | 561,825,144.22 | 167,451,712.38 |
| 投资活动现金流出小计 | 685,567,633.63 | 416,827,379.45 | 559,272,849.84 | 213,928,733.44 |
| 投资活动产生的现金流量净额 | -62,065,437.54 | -128,881,516.54 | 2,552,294.38 | -46,477,021.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,000,000 | 40,000,000 | 172,998,400 | 140,200,000 |
| 筹资活动现金流出小计 | 80,944,737.57 | 41,686,053.4 | 278,554,597.86 | 226,700,619.05 |
| 筹资活动产生的现金流量净额 | -944,737.57 | -1,686,053.4 | -105,556,197.86 | -86,500,619.05 |
| 汇率变动对现金及现金等价物的影响 | -244,248.13 | -94,776 | -55,205.08 | -14,991.92 |
| 现金及现金等价物净增加额 | -34,237,402.82 | -96,483,362.73 | 51,931,559.23 | -7,677,013.3 |
| 期末现金及现金等价物余额 | 308,193,681.97 | 245,947,722.06 | 342,431,084.79 | 282,822,512.26 |
| 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 | - |