恒进感应
(920870)
| 流通市值：7.64亿 | | | 总市值：15.50亿 |
| 流通股本：6600.29万 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 49,461,331.36 | 26,172,389.07 | 96,776,085.65 | 61,284,978.56 |
| 营业总成本 | 39,923,775.65 | 21,376,978.82 | 88,670,574.26 | 59,827,003.18 |
| 其他经营收益 | | | | |
| 营业利润 | 11,374,782.16 | 6,585,046.07 | 16,916,320.63 | 10,588,026.33 |
| 利润总额 | 11,374,139.76 | 6,584,691.12 | 16,916,819.92 | 10,589,621.54 |
| 净利润 | 10,697,135 | 6,147,282.09 | 16,457,206.22 | 10,444,986.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,697,135 | 6,147,282.09 | 16,457,206.22 | 10,444,986.39 |
| 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 | 476,684,988.12 | 483,247,157.58 | 475,469,070.69 | 465,874,011.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 51,019,528.23 | 49,598,299.95 | 50,516,543.81 | 48,266,449.15 |
| 资产总计 | 527,704,516.35 | 532,845,457.53 | 525,985,614.5 | 514,140,460.94 |
| 流动负债: | | | | |
| 流动负债合计 | 75,305,032.75 | 73,406,375.11 | 72,808,814.89 | 67,204,275.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,828,518.41 | 1,018,286.09 | 903,285.37 | 674,890.69 |
| 负债合计 | 78,133,551.16 | 74,424,661.2 | 73,712,100.26 | 67,879,166.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 449,570,965.19 | 458,420,796.33 | 452,273,514.24 | 446,261,294.41 |
| 股东权益合计 | 449,570,965.19 | 458,420,796.33 | 452,273,514.24 | 446,261,294.41 |
| 负债和股东权益合计 | 527,704,516.35 | 532,845,457.53 | 525,985,614.5 | 514,140,460.94 |
| 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 | 37,440,879.51 | 16,666,623.91 | 122,210,202.96 | 98,108,378.04 |
| 经营活动现金流出小计 | 32,400,676.89 | 16,237,277.91 | 67,846,924.56 | 53,272,873.56 |
| 经营活动产生的现金流量净额 | 5,040,202.62 | 429,346 | 54,363,278.4 | 44,835,504.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 177,845,262.55 | 65,316,030.72 | 541,234,314.14 | 464,748,382.66 |
| 投资活动现金流出小计 | 172,012,380.67 | 67,147,163.54 | 462,330,883.64 | 296,005,069.49 |
| 投资活动产生的现金流量净额 | 5,832,881.88 | -1,831,132.82 | 78,903,430.5 | 168,743,313.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 13,755,885.2 | 125,591.04 | 15,331,882.13 | 15,164,333.09 |
| 筹资活动产生的现金流量净额 | -13,755,885.2 | -125,591.04 | -15,331,882.13 | -15,164,333.09 |
| 汇率变动对现金及现金等价物的影响 | -78,488.37 | -98.32 | -11,841.36 | - |
| 现金及现金等价物净增加额 | -2,961,289.07 | -1,527,476.18 | 117,922,985.41 | 198,414,484.56 |
| 期末现金及现金等价物余额 | 166,419,728 | 167,853,540.89 | 169,381,017.07 | 249,872,516.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,961,289.07 | - | 117,922,985.41 | - |