恒兴股份
(920107)
| 流通市值：3.77亿 | | | 总市值：16.74亿 |
| 流通股本：1887.30万 | | | 总股本：8388.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 435,352,454.57 | 222,796,821.3 | 814,329,511.77 | 611,495,018.44 |
| 营业总成本 | 361,745,806.4 | 180,893,598.65 | 694,815,681.71 | 515,055,965.72 |
| 其他经营收益 | | | | |
| 营业利润 | 70,759,569.7 | 40,993,361.34 | 123,118,469.94 | 96,889,899.7 |
| 利润总额 | 70,426,624.63 | 40,926,624.64 | 122,052,172.45 | 95,888,739.97 |
| 净利润 | 62,181,878.2 | 37,008,313.63 | 110,638,083.89 | 82,475,848.03 |
| 每股收益 | | | | |
| 其他综合收益 | -4,962,205.98 | -3,036,474.53 | 578,538.91 | 237,067.16 |
| 综合收益总额 | 57,219,672.22 | 33,971,839.1 | 111,216,622.8 | 82,712,915.19 |
| 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 | 996,944,458.28 | 963,719,089.12 | 937,819,542.21 | 963,551,067.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 433,769,306.38 | 429,393,793.76 | 403,388,556.57 | 380,608,124.41 |
| 资产总计 | 1,430,713,764.66 | 1,393,112,882.88 | 1,341,208,098.78 | 1,344,159,191.68 |
| 流动负债: | | | | |
| 流动负债合计 | 632,254,353.85 | 616,929,766.88 | 597,581,726.02 | 637,406,068.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,096,736.13 | 55,518,127.74 | 57,383,076.9 | 49,547,379.82 |
| 负债合计 | 686,351,089.98 | 672,447,894.62 | 654,964,802.92 | 686,953,448.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 743,179,590.1 | 719,265,278.41 | 684,626,134.19 | 655,349,283.11 |
| 股东权益合计 | 744,362,674.68 | 720,664,988.26 | 686,243,295.86 | 657,205,742.87 |
| 负债和股东权益合计 | 1,430,713,764.66 | 1,393,112,882.88 | 1,341,208,098.78 | 1,344,159,191.68 |
| 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 | 269,631,935.75 | 144,789,174.17 | 500,921,190.09 | 378,101,752.79 |
| 经营活动现金流出小计 | 193,863,173.24 | 110,694,323.12 | 333,092,028.66 | 251,425,920.23 |
| 经营活动产生的现金流量净额 | 75,768,762.51 | 34,094,851.05 | 167,829,161.43 | 126,675,832.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 240,912,655.48 | 131,147,133.52 | 413,237,919.28 | 251,612,536.1 |
| 投资活动现金流出小计 | 323,791,265.21 | 87,262,768.96 | 599,413,945.74 | 346,753,474.12 |
| 投资活动产生的现金流量净额 | -82,878,609.73 | 43,884,364.56 | -186,176,026.46 | -95,140,938.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 62,000,000 | 20,000,000 | 157,500,000 | 85,600,000 |
| 筹资活动现金流出小计 | 46,724,089.03 | 1,980,686.4 | 125,216,235.91 | 39,149,026.16 |
| 筹资活动产生的现金流量净额 | 15,275,910.97 | 18,019,313.6 | 32,283,764.09 | 46,450,973.84 |
| 汇率变动对现金及现金等价物的影响 | -4,105,362.7 | -1,252,751.84 | -2,748,173.48 | -748,808.43 |
| 现金及现金等价物净增加额 | 4,060,701.05 | 94,745,777.37 | 11,188,725.58 | 77,237,059.95 |
| 期末现金及现金等价物余额 | 75,853,780.61 | 166,538,856.93 | 71,793,079.56 | 137,841,413.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,060,701.05 | - | 11,188,725.58 | - |