恒合股份
(920145)
| 流通市值：4.86亿 | | | 总市值：7.03亿 |
| 流通股本：4883.23万 | | | 总股本：7055.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,977,183.02 | 6,704,388.58 | 55,743,779.09 | 38,339,563.94 |
| 营业总成本 | 26,320,545.19 | 13,454,815.96 | 74,249,374.83 | 51,372,516.84 |
| 其他经营收益 | | | | |
| 营业利润 | -13,817,079.8 | -5,658,066.4 | -16,875,232.93 | -10,269,005.74 |
| 利润总额 | -13,822,025.88 | -5,662,616.3 | -16,924,582.13 | -10,271,322.25 |
| 净利润 | -12,269,517.66 | -5,108,027.06 | -14,964,985.34 | -8,948,258.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,269,517.66 | -5,108,027.06 | -14,964,985.34 | -8,948,258.97 |
| 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 | 151,777,559.34 | 159,822,161.21 | 163,471,435.52 | 166,357,715.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 102,253,699.71 | 102,721,343.38 | 105,076,315.89 | 103,031,666.41 |
| 资产总计 | 254,031,259.05 | 262,543,504.59 | 268,547,751.41 | 269,389,381.67 |
| 流动负债: | | | | |
| 流动负债合计 | 12,593,318.6 | 13,536,229.57 | 21,620,255.58 | 17,065,229.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 208,479.27 | 616,323.24 | 928,516.99 | 308,446.47 |
| 负债合计 | 12,801,797.87 | 14,152,552.81 | 22,548,772.57 | 17,373,676.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 252,083,906 | 257,824,215.3 | 256,579,331.03 | 260,447,886.09 |
| 股东权益合计 | 241,229,461.18 | 248,390,951.78 | 245,998,978.84 | 252,015,705.21 |
| 负债和股东权益合计 | 254,031,259.05 | 262,543,504.59 | 268,547,751.41 | 269,389,381.67 |
| 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 | 29,451,114.38 | 15,795,850.67 | 82,461,928.64 | 52,914,659.04 |
| 经营活动现金流出小计 | 31,584,267.59 | 18,209,610.53 | 81,910,372.63 | 63,138,014.17 |
| 经营活动产生的现金流量净额 | -2,133,153.21 | -2,413,759.86 | 551,556.01 | -10,223,355.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 26,300 | 5,500 |
| 投资活动现金流出小计 | 537,158 | 49,356.56 | 4,139,672.6 | 4,094,249.25 |
| 投资活动产生的现金流量净额 | -537,158 | -49,356.56 | -4,113,372.6 | -4,088,749.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,500,000 | 7,500,000 | - | - |
| 筹资活动现金流出小计 | 879,200.59 | 328,510.95 | 963,277.76 | 847,646.31 |
| 筹资活动产生的现金流量净额 | 6,620,799.41 | 7,171,489.05 | -963,277.76 | -847,646.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 3,950,488.2 | 4,708,372.63 | -4,525,094.35 | -15,159,750.69 |
| 期末现金及现金等价物余额 | 92,835,538.37 | 93,593,422.8 | 88,885,050.17 | 78,250,393.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,950,488.2 | - | -4,525,094.35 | - |