恒兴股份
(920107)
| 流通市值：3.16亿 | | | 总市值：14.02亿 |
| 流通股本：1887.30万 | | | 总股本：8388.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 615,665,278.8 | 435,352,454.57 | 222,796,821.3 | 814,329,511.77 |
| 营业总成本 | 530,566,443.06 | 361,745,806.4 | 180,893,598.65 | 694,815,681.71 |
| 其他经营收益 | | | | |
| 营业利润 | 87,902,576.24 | 70,759,569.7 | 40,993,361.34 | 123,118,469.94 |
| 利润总额 | 87,390,844.5 | 70,426,624.63 | 40,926,624.64 | 122,052,172.45 |
| 净利润 | 78,108,164.86 | 62,181,878.2 | 37,008,313.63 | 110,638,083.89 |
| 每股收益 | | | | |
| 其他综合收益 | -6,058,965.05 | -4,962,205.98 | -3,036,474.53 | 578,538.91 |
| 综合收益总额 | 72,049,199.81 | 57,219,672.22 | 33,971,839.1 | 111,216,622.8 |
| 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 | 1,271,422,358.53 | 996,944,458.28 | 963,719,089.12 | 937,819,542.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 433,067,273.08 | 433,769,306.38 | 429,393,793.76 | 403,388,556.57 |
| 资产总计 | 1,704,489,631.61 | 1,430,713,764.66 | 1,393,112,882.88 | 1,341,208,098.78 |
| 流动负债: | | | | |
| 流动负债合计 | 599,867,717.09 | 632,254,353.85 | 616,929,766.88 | 597,581,726.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,330,081.59 | 54,096,736.13 | 55,518,127.74 | 57,383,076.9 |
| 负债合计 | 653,197,798.68 | 686,351,089.98 | 672,447,894.62 | 654,964,802.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,050,309,967.18 | 743,179,590.1 | 719,265,278.41 | 684,626,134.19 |
| 股东权益合计 | 1,051,291,832.93 | 744,362,674.68 | 720,664,988.26 | 686,243,295.86 |
| 负债和股东权益合计 | 1,704,489,631.61 | 1,430,713,764.66 | 1,393,112,882.88 | 1,341,208,098.78 |
| 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 | 385,988,105.67 | 269,631,935.75 | 144,789,174.17 | 500,921,190.09 |
| 经营活动现金流出小计 | 342,517,855 | 193,863,173.24 | 110,694,323.12 | 333,092,028.66 |
| 经营活动产生的现金流量净额 | 43,470,250.67 | 75,768,762.51 | 34,094,851.05 | 167,829,161.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 241,443,814.13 | 240,912,655.48 | 131,147,133.52 | 413,237,919.28 |
| 投资活动现金流出小计 | 437,757,536.69 | 323,791,265.21 | 87,262,768.96 | 599,413,945.74 |
| 投资活动产生的现金流量净额 | -196,313,722.56 | -82,878,609.73 | 43,884,364.56 | -186,176,026.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 371,459,400 | 62,000,000 | 20,000,000 | 157,500,000 |
| 筹资活动现金流出小计 | 66,488,100.91 | 46,724,089.03 | 1,980,686.4 | 125,216,235.91 |
| 筹资活动产生的现金流量净额 | 304,971,299.09 | 15,275,910.97 | 18,019,313.6 | 32,283,764.09 |
| 汇率变动对现金及现金等价物的影响 | -2,054,969.69 | -4,105,362.7 | -1,252,751.84 | -2,748,173.48 |
| 现金及现金等价物净增加额 | 150,072,857.51 | 4,060,701.05 | 94,745,777.37 | 11,188,725.58 |
| 期末现金及现金等价物余额 | 221,865,937.07 | 75,853,780.61 | 166,538,856.93 | 71,793,079.56 |
| 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 |