恒润股份
(603985)
| 流通市值：73.76亿 | | | 总市值：73.76亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,869,274,622.13 | 1,214,292,830.95 | 3,959,919,671.37 | 3,125,917,350.72 |
| 营业总成本 | 1,755,726,015.78 | 1,121,869,544.14 | 3,836,832,557.68 | 3,047,824,597.08 |
| 其他经营收益 | | | | |
| 营业利润 | 103,602,588.22 | 95,712,697.66 | 95,470,234.69 | 71,502,347.96 |
| 利润总额 | 103,399,760.02 | 95,833,546.66 | 97,104,365.74 | 69,225,729.1 |
| 净利润 | 76,000,489.64 | 71,860,391.88 | 85,833,706.07 | 67,016,198.87 |
| 每股收益 | | | | |
| 其他综合收益 | 1,220,306.99 | 629,934.51 | -1,497,401.66 | -1,529,047.91 |
| 综合收益总额 | 77,220,796.63 | 72,490,326.39 | 84,336,304.41 | 65,487,150.96 |
| 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 | 3,102,614,075.48 | 2,882,858,225.85 | 2,581,545,025.5 | 2,458,899,245.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,969,645,373.42 | 3,041,018,425.23 | 3,128,751,961.9 | 3,106,522,059.6 |
| 资产总计 | 6,072,259,448.9 | 5,923,876,651.08 | 5,710,296,987.4 | 5,565,421,304.9 |
| 流动负债: | | | | |
| 流动负债合计 | 2,308,956,172.34 | 2,097,848,896.41 | 2,019,392,744.58 | 1,916,689,171.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 427,743,298.39 | 472,129,676.69 | 413,341,817.19 | 421,213,859.72 |
| 负债合计 | 2,736,699,470.73 | 2,569,978,573.1 | 2,432,734,561.77 | 2,337,903,031.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,321,263,626.76 | 3,340,567,774.07 | 3,270,982,603.58 | 3,220,601,598.79 |
| 股东权益合计 | 3,335,559,978.17 | 3,353,898,077.98 | 3,277,562,425.63 | 3,227,518,273.78 |
| 负债和股东权益合计 | 6,072,259,448.9 | 5,923,876,651.08 | 5,710,296,987.4 | 5,565,421,304.9 |
| 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 | 3,141,097,504.66 | 1,195,679,056.83 | 3,313,467,619.89 | 2,451,444,931.92 |
| 经营活动现金流出小计 | 3,341,894,901.34 | 1,188,842,631.71 | 3,377,171,913.04 | 2,543,853,771.6 |
| 经营活动产生的现金流量净额 | -200,797,396.68 | 6,836,425.12 | -63,704,293.15 | -92,408,839.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,983,694.48 | 3,870,764.07 | 8,082,106.84 | 23,371,322.05 |
| 投资活动现金流出小计 | 25,814,770.03 | 18,622,565.75 | 82,377,344.01 | 50,277,456.21 |
| 投资活动产生的现金流量净额 | 14,168,924.45 | -14,751,801.68 | -74,295,237.17 | -26,906,134.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 869,624,395.07 | 517,772,510.6 | 1,294,211,055.72 | 1,083,960,000 |
| 筹资活动现金流出小计 | 659,459,095.48 | 353,408,310.4 | 1,031,641,754.23 | 938,627,898.17 |
| 筹资活动产生的现金流量净额 | 210,165,299.59 | 164,364,200.2 | 262,569,301.49 | 145,332,101.83 |
| 汇率变动对现金及现金等价物的影响 | -5,977,289.97 | -2,828,206.09 | 5,718,109.94 | 6,237,000.16 |
| 现金及现金等价物净增加额 | 17,559,537.39 | 153,620,617.55 | 130,287,881.11 | 32,254,128.15 |
| 期末现金及现金等价物余额 | 389,900,649.18 | 525,961,729.34 | 372,341,111.79 | 274,307,358.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 17,559,537.39 | - | 130,287,881.11 | - |