恒烁股份
(688416)
| 流通市值：83.46亿 | | | 总市值：83.46亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 528,413,533.8 | 219,469,138.82 | 474,649,558.92 | 305,912,086.11 |
| 营业总成本 | 385,885,614.1 | 171,793,174.01 | 566,686,923.27 | 369,951,350.25 |
| 其他经营收益 | | | | |
| 营业利润 | 139,187,543.66 | 48,422,090.59 | -101,935,330.23 | -98,163,431.49 |
| 利润总额 | 139,538,269.35 | 48,631,514.2 | -99,423,478.23 | -95,351,675.61 |
| 净利润 | 139,638,250.35 | 48,636,598.47 | -99,493,886.89 | -95,329,150.94 |
| 每股收益 | | | | |
| 其他综合收益 | 77,822.36 | 77,822.36 | 179,272.21 | -296.87 |
| 综合收益总额 | 139,716,072.71 | 48,714,420.83 | -99,314,614.68 | -95,329,447.81 |
| 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 | 1,470,946,968.69 | 1,365,379,437.89 | 1,304,072,721.66 | 1,312,649,076.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 61,880,357.89 | 64,268,596.66 | 59,985,940.79 | 82,665,555.35 |
| 资产总计 | 1,532,827,326.58 | 1,429,648,034.55 | 1,364,058,662.45 | 1,395,314,631.92 |
| 流动负债: | | | | |
| 流动负债合计 | 98,215,383.02 | 96,302,395.95 | 94,929,674.68 | 104,163,163 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,781,328.56 | 2,748,824.31 | 153,908.58 | 22,249,367.19 |
| 负债合计 | 100,996,711.58 | 99,051,220.26 | 95,083,583.26 | 126,412,530.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,431,830,615 | 1,330,596,814.29 | 1,268,975,079.19 | 1,268,902,101.73 |
| 股东权益合计 | 1,431,830,615 | 1,330,596,814.29 | 1,268,975,079.19 | 1,268,902,101.73 |
| 负债和股东权益合计 | 1,532,827,326.58 | 1,429,648,034.55 | 1,364,058,662.45 | 1,395,314,631.92 |
| 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 | 574,068,041 | 257,545,902.99 | 530,508,136.2 | 336,406,975.34 |
| 经营活动现金流出小计 | 513,000,489.03 | 209,263,410.95 | 421,190,427.11 | 277,628,119.04 |
| 经营活动产生的现金流量净额 | 61,067,551.97 | 48,282,492.04 | 109,317,709.09 | 58,778,856.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,230,265,255.09 | 712,579,898.71 | 3,009,644,746.79 | 1,933,318,225.88 |
| 投资活动现金流出小计 | 1,230,085,988.65 | 832,808,791 | 2,799,611,869.31 | 1,913,848,318.85 |
| 投资活动产生的现金流量净额 | 179,266.44 | -120,228,892.29 | 210,032,877.48 | 19,469,907.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,039,065.32 | - | 11,021,122.24 | 6,929,418.48 |
| 筹资活动现金流出小计 | 1,394,698.31 | 758,436.2 | 44,955,591.74 | 16,583,801.27 |
| 筹资活动产生的现金流量净额 | 2,644,367.01 | -758,436.2 | -33,934,469.5 | -9,654,382.79 |
| 汇率变动对现金及现金等价物的影响 | -3,670,286.33 | -1,766,228.7 | -1,552,332.28 | -624,429.7 |
| 现金及现金等价物净增加额 | 60,220,899.09 | -74,471,065.15 | 283,863,784.79 | 67,969,950.84 |
| 期末现金及现金等价物余额 | 524,727,702.65 | 390,035,668.41 | 464,506,803.56 | 248,612,969.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 60,220,899.09 | - | 283,863,784.79 | - |