恒拓开源
(920415)
| 流通市值：9.56亿 | | | 总市值：12.53亿 |
| 流通股本：1.07亿 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 79,804,497.96 | 31,446,490.43 | 173,495,032.61 | 104,256,844.88 |
| 营业总成本 | 76,135,436.96 | 31,265,642.09 | 165,454,777.56 | 103,166,556.13 |
| 其他经营收益 | | | | |
| 营业利润 | 6,475,081.41 | 1,122,019.53 | 26,744,175.41 | 7,943,211.63 |
| 利润总额 | 6,474,631.55 | 1,122,419.53 | 26,341,180.31 | 7,680,065.42 |
| 净利润 | 5,419,922.56 | 496,168.37 | 22,843,649.47 | 4,815,652.19 |
| 每股收益 | | | | |
| 其他综合收益 | -273,541.31 | -102,248.9 | -1,122,728.52 | -93,156.34 |
| 综合收益总额 | 5,146,381.25 | 393,919.47 | 21,720,920.95 | 4,722,495.85 |
| 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 | 471,872,569.92 | 478,494,182.81 | 468,079,582.83 | 466,990,226.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 183,581,091.44 | 182,129,449.15 | 181,340,572.31 | 152,488,552.82 |
| 资产总计 | 655,453,661.36 | 660,623,631.96 | 649,420,155.14 | 619,478,779.49 |
| 流动负债: | | | | |
| 流动负债合计 | 91,738,386.14 | 94,438,520.02 | 83,987,480.07 | 77,600,162.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,797,791.58 | 7,859,613.27 | 7,501,095.87 | 4,856,106.01 |
| 负债合计 | 96,536,177.72 | 102,298,133.29 | 91,488,575.94 | 82,456,268.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 559,058,180.2 | 558,383,464.36 | 557,155,841.27 | 536,039,146.15 |
| 股东权益合计 | 558,917,483.64 | 558,325,498.67 | 557,931,579.2 | 537,022,511.1 |
| 负债和股东权益合计 | 655,453,661.36 | 660,623,631.96 | 649,420,155.14 | 619,478,779.49 |
| 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 | 75,296,305.34 | 35,340,733.86 | 231,456,007.09 | 133,915,811.72 |
| 经营活动现金流出小计 | 108,365,736.94 | 51,796,748.51 | 191,034,297.48 | 137,829,478.75 |
| 经营活动产生的现金流量净额 | -33,069,431.6 | -16,456,014.65 | 40,421,709.61 | -3,913,667.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,331,407.59 | 131,979.46 | 549,679,748.77 | 413,688,506.71 |
| 投资活动现金流出小计 | 55,000,000 | - | 411,969,773.98 | 391,677,773.98 |
| 投资活动产生的现金流量净额 | 4,331,407.59 | 131,979.46 | 137,709,974.79 | 22,010,732.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,243,882.73 | 10,000,000 | - | - |
| 筹资活动现金流出小计 | 6,776,185.9 | 638,222.19 | 18,432,874.04 | 7,640,558.85 |
| 筹资活动产生的现金流量净额 | 12,467,696.83 | 9,361,777.81 | -18,432,874.04 | -7,640,558.85 |
| 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 | -16,270,327.18 | -6,962,257.38 | 159,698,810.36 | 10,456,506.85 |
| 期末现金及现金等价物余额 | 212,565,921.64 | 221,873,991.44 | 228,836,248.82 | 79,593,945.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,270,327.18 | - | 159,698,810.36 | - |