恒运昌
(688785)
| 流通市值：49.44亿 | | | 总市值：247.12亿 |
| 流通股本：1354.45万 | | | 总股本：6770.17万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 278,360,652.04 | 124,417,988.35 | 529,470,114.6 | 401,313,694.19 |
| 营业总成本 | 219,733,560.96 | 98,963,509.77 | 408,362,754.24 | 307,467,769.94 |
| 其他经营收益 | | | | |
| 营业利润 | 54,473,487.82 | 21,371,745.9 | 122,038,862.55 | 97,542,742.45 |
| 利润总额 | 54,341,552.43 | 21,371,745.9 | 121,576,783.8 | 96,986,590.6 |
| 净利润 | 52,350,514.07 | 17,582,772.3 | 113,840,339.46 | 91,576,707.59 |
| 每股收益 | | | | |
| 其他综合收益 | -138,939.51 | -59,130 | 6,525 | - |
| 综合收益总额 | 52,211,574.56 | 17,523,642.3 | 113,846,864.46 | 91,576,707.59 |
| 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 | 2,186,706,982.93 | 2,239,477,706.26 | 782,981,823.24 | 763,517,834.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 152,251,691.92 | 126,383,092.81 | 118,106,905.07 | 121,237,326.64 |
| 资产总计 | 2,338,958,674.85 | 2,365,860,799.07 | 901,088,728.31 | 884,755,161.59 |
| 流动负债: | | | | |
| 流动负债合计 | 109,027,587.18 | 113,691,768.5 | 89,240,867.86 | 93,302,194.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,840,121.66 | 20,119,745.21 | 11,594,901.81 | 18,503,013.41 |
| 负债合计 | 125,867,708.84 | 133,811,513.71 | 100,835,769.67 | 111,805,208.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,213,090,966.01 | 2,232,049,285.36 | 800,252,958.64 | 772,949,953.38 |
| 股东权益合计 | 2,213,090,966.01 | 2,232,049,285.36 | 800,252,958.64 | 772,949,953.38 |
| 负债和股东权益合计 | 2,338,958,674.85 | 2,365,860,799.07 | 901,088,728.31 | 884,755,161.59 |
| 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 | 241,589,531.07 | 102,536,651.83 | 504,519,476.68 | 386,291,772.51 |
| 经营活动现金流出小计 | 208,392,346.56 | 91,885,853.13 | 419,731,680.59 | 345,941,474.49 |
| 经营活动产生的现金流量净额 | 33,197,184.51 | 10,650,798.7 | 84,787,796.09 | 40,350,298.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 180,193,315.07 | - | - | - |
| 投资活动现金流出小计 | 986,820,491.36 | 2,194,723.63 | 25,891,296.06 | 21,806,197.45 |
| 投资活动产生的现金流量净额 | -806,627,176.29 | -2,194,723.63 | -25,891,296.06 | -21,806,197.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,447,548,850.04 | 1,447,548,850.04 | 4,388,929.69 | - |
| 筹资活动现金流出小计 | 95,509,323.44 | 37,996,419.05 | 7,998,687.83 | 5,772,212.51 |
| 筹资活动产生的现金流量净额 | 1,352,039,526.6 | 1,409,552,430.99 | -3,609,758.14 | -5,772,212.51 |
| 汇率变动对现金及现金等价物的影响 | 153,206.5 | 61,044.02 | -993,174.53 | -657,492.67 |
| 现金及现金等价物净增加额 | 578,762,741.32 | 1,418,069,550.08 | 54,293,567.36 | 12,114,395.39 |
| 期末现金及现金等价物余额 | 1,060,169,620.12 | 1,899,476,428.88 | 481,406,878.8 | 439,227,706.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 578,762,741.32 | - | 54,293,567.36 | - |