咸亨国际
(605056)
| 流通市值：50.67亿 | | | 总市值：51.13亿 |
| 流通股本：4.06亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,208,102,184.58 | 2,014,262,120.87 | 878,636,366.27 | 4,560,524,824.89 |
| 营业总成本 | 3,075,360,631.6 | 1,948,114,752.56 | 858,243,902.46 | 4,177,398,199.12 |
| 其他经营收益 | | | | |
| 营业利润 | 146,390,162.61 | 85,136,937.36 | 36,767,175.6 | 364,382,003.79 |
| 利润总额 | 144,534,293.21 | 83,486,581.16 | 36,176,372.4 | 363,900,690.07 |
| 净利润 | 108,285,466.31 | 62,485,348.14 | 24,902,859.25 | 280,145,306.09 |
| 每股收益 | | | | |
| 其他综合收益 | 4,259.19 | 2,358.41 | 1,048.99 | 23,736.4 |
| 综合收益总额 | 108,289,725.5 | 62,487,706.55 | 24,903,908.24 | 280,169,042.49 |
| 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 | 2,654,253,977.5 | 2,513,251,478.89 | 2,389,569,239.56 | 2,904,875,614.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,042,260,413.32 | 973,341,064.27 | 1,049,195,583.4 | 1,097,690,523.74 |
| 资产总计 | 3,696,514,390.82 | 3,486,592,543.16 | 3,438,764,822.96 | 4,002,566,138.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,854,000,655.24 | 1,695,033,090.32 | 1,558,485,026.14 | 2,151,672,344.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,715,740.54 | 10,585,217.93 | 10,333,738.53 | 11,086,991.92 |
| 负债合计 | 1,863,716,395.78 | 1,705,618,308.25 | 1,568,818,764.67 | 2,162,759,336.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,806,135,617.54 | 1,753,585,617.37 | 1,837,417,840.77 | 1,806,182,867.06 |
| 股东权益合计 | 1,832,797,995.04 | 1,780,974,234.91 | 1,869,946,058.29 | 1,839,806,801.75 |
| 负债和股东权益合计 | 3,696,514,390.82 | 3,486,592,543.16 | 3,438,764,822.96 | 4,002,566,138.23 |
| 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 | 3,428,410,235.17 | 2,279,251,992.8 | 1,206,479,464.46 | 4,687,410,480.15 |
| 经营活动现金流出小计 | 3,502,841,890.05 | 2,426,879,304.53 | 1,469,491,887.48 | 4,126,296,528.49 |
| 经营活动产生的现金流量净额 | -74,431,654.88 | -147,627,311.73 | -263,012,423.02 | 561,113,951.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,132,699,378.55 | 942,308,882.13 | 442,120,987.75 | 522,316,988.35 |
| 投资活动现金流出小计 | 1,227,462,919.51 | 963,426,021.5 | 483,083,552.65 | 971,507,050.32 |
| 投资活动产生的现金流量净额 | -94,763,540.96 | -21,117,139.37 | -40,962,564.9 | -449,190,061.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,630,734.97 | 2,377,211.62 | 1,000,000 | 185,119,371.91 |
| 筹资活动现金流出小计 | 297,360,474.88 | 254,450,641.88 | 77,107,361.07 | 301,508,998.54 |
| 筹资活动产生的现金流量净额 | -277,729,739.91 | -252,073,430.26 | -76,107,361.07 | -116,389,626.63 |
| 汇率变动对现金及现金等价物的影响 | 440,310.38 | 247,836.66 | 300,215.19 | -978,423.07 |
| 现金及现金等价物净增加额 | -446,484,625.37 | -420,570,044.7 | -379,782,133.8 | -5,444,160.01 |
| 期末现金及现金等价物余额 | 236,339,955.27 | 262,254,535.94 | 303,042,446.84 | 682,824,580.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -420,570,044.7 | - | -5,444,160.01 |