恒玄科技
(688608)
| 流通市值：259.65亿 | | | 总市值：259.65亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,351,185,977.87 | 669,086,078.76 | 3,524,782,057.99 | 2,933,471,842.03 |
| 营业总成本 | 1,188,667,176.42 | 593,483,142.38 | 2,976,106,339.62 | 2,448,882,261.56 |
| 其他经营收益 | | | | |
| 营业利润 | 171,760,215.11 | 89,011,093.24 | 594,964,486.86 | 517,489,663.27 |
| 利润总额 | 172,216,046.46 | 89,323,274.1 | 595,271,624.79 | 517,307,890.46 |
| 净利润 | 171,096,913.09 | 89,044,102.72 | 593,998,801.42 | 501,586,391.36 |
| 每股收益 | | | | |
| 其他综合收益 | -1,655,100.62 | -796,577.67 | -1,149,125.76 | -717,914.49 |
| 综合收益总额 | 169,441,812.47 | 88,247,525.05 | 592,849,675.66 | 500,868,476.87 |
| 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 | 6,589,118,404.84 | 6,629,047,537.56 | 6,686,100,365.73 | 6,737,283,660.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 931,382,338.26 | 885,598,372.47 | 831,798,043.1 | 754,266,145.91 |
| 资产总计 | 7,520,500,743.1 | 7,514,645,910.03 | 7,517,898,408.83 | 7,491,549,806.9 |
| 流动负债: | | | | |
| 流动负债合计 | 462,773,989.15 | 347,887,512.45 | 448,139,116.52 | 556,212,512.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,712,727.42 | 16,598,715.48 | 17,190,862.75 | 12,736,126.91 |
| 负债合计 | 485,486,716.57 | 364,486,227.93 | 465,329,979.27 | 568,948,639.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,035,014,026.53 | 7,150,159,682.1 | 7,052,568,429.56 | 6,922,601,167.49 |
| 股东权益合计 | 7,035,014,026.53 | 7,150,159,682.1 | 7,052,568,429.56 | 6,922,601,167.49 |
| 负债和股东权益合计 | 7,520,500,743.1 | 7,514,645,910.03 | 7,517,898,408.83 | 7,491,549,806.9 |
| 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 | 1,607,693,153.05 | 777,078,035 | 4,050,474,625.15 | 3,073,415,388.78 |
| 经营活动现金流出小计 | 1,388,999,319.47 | 775,672,774.19 | 3,603,734,580.96 | 2,694,390,405.06 |
| 经营活动产生的现金流量净额 | 218,693,833.58 | 1,405,260.81 | 446,740,044.19 | 379,024,983.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,491,763,512.6 | 1,527,943,677.91 | 7,355,219,372.91 | 5,404,251,794.99 |
| 投资活动现金流出小计 | 2,626,251,319.33 | 1,324,663,922.48 | 7,931,498,364.38 | 5,871,159,700.51 |
| 投资活动产生的现金流量净额 | -134,487,806.73 | 203,279,755.43 | -576,278,991.47 | -466,907,905.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,442,290.93 | - | 67,338,096.02 | 63,020,808.93 |
| 筹资活动现金流出小计 | 186,201,348.76 | 3,664,602.13 | 189,435,728.75 | 181,550,138.95 |
| 筹资活动产生的现金流量净额 | -152,759,057.83 | -3,664,602.13 | -122,097,632.73 | -118,529,330.02 |
| 汇率变动对现金及现金等价物的影响 | -63,621,136.2 | -29,479,590.8 | -28,941,325.91 | -15,655,983.12 |
| 现金及现金等价物净增加额 | -132,174,167.18 | 171,540,823.31 | -280,577,905.92 | -222,068,234.94 |
| 期末现金及现金等价物余额 | 3,403,435,316.66 | 3,707,150,307.15 | 3,535,609,483.84 | 3,594,119,154.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -132,174,167.18 | - | -280,577,905.92 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 杨洋,张梦杰 | 2.05 | 3.75 | 6.68 | 2026-09-29 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 2.44 | 3.36 | 4.29 | 2026-09-08 |
| 野村东方国际证券 | 戴洁,李之婧 | 1.55 | 2.65 | 5.18 | 2026-08-31 |
| 华泰证券 | 张皓怡,林文富 | 1.66 | 2.94 | 4.55 | 2026-08-21 |
| 中国银河 | 高峰,王子路 | 3.47 | 4.95 | 6.01 | 2026-08-20 |