恒立钻具
(920942)
| 流通市值：7.09亿 | | | 总市值：10.47亿 |
| 流通股本：4141.50万 | | | 总股本：6116.46万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 84,843,530.01 | 35,928,879.48 | 173,077,762.33 | 127,866,372.35 |
| 营业总成本 | 72,083,045.98 | 32,237,598.18 | 149,842,933.99 | 104,774,794.85 |
| 其他经营收益 | | | | |
| 营业利润 | 8,287,719.55 | 6,429,171.08 | 22,439,265.36 | 23,918,607.49 |
| 利润总额 | 8,287,719.54 | 6,429,171.08 | 22,991,566.93 | 23,924,763.72 |
| 净利润 | 7,486,946.77 | 5,124,156.21 | 20,407,313.93 | 21,715,161.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,486,946.77 | 5,124,156.21 | 20,407,313.93 | 21,715,161.02 |
| 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 | 558,079,648.35 | 552,426,374.72 | 552,826,997.17 | 551,101,627.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 99,216,979.72 | 93,614,941.15 | 95,309,446.09 | 95,390,763.06 |
| 资产总计 | 657,296,628.07 | 646,041,315.87 | 648,136,443.26 | 646,492,390.79 |
| 流动负债: | | | | |
| 流动负债合计 | 145,643,780.93 | 130,196,894.73 | 137,366,841.51 | 134,613,831.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,823,729.6 | 227,779.16 | 277,115.98 | 767,633.05 |
| 负债合计 | 148,467,510.53 | 130,424,673.89 | 137,643,957.49 | 135,381,464.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 497,176,398.59 | 504,381,915.49 | 499,437,945.48 | 499,970,461.15 |
| 股东权益合计 | 508,829,117.54 | 515,616,641.98 | 510,492,485.77 | 511,110,926.61 |
| 负债和股东权益合计 | 657,296,628.07 | 646,041,315.87 | 648,136,443.26 | 646,492,390.79 |
| 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 | 76,008,287.43 | 48,117,497.76 | 152,725,730 | 112,763,175.32 |
| 经营活动现金流出小计 | 61,892,679.7 | 34,282,771.42 | 147,774,821.93 | 106,795,689.53 |
| 经营活动产生的现金流量净额 | 14,115,607.73 | 13,834,726.34 | 4,950,908.07 | 5,967,485.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,496,925.39 | 110,496,925.39 | 933,612,149.84 | 863,187,290.24 |
| 投资活动现金流出小计 | 143,441,269.06 | 111,529,966.32 | 938,844,807.25 | 934,175,738.41 |
| 投资活动产生的现金流量净额 | -32,944,343.67 | -1,033,040.93 | -5,232,657.41 | -70,988,448.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,775,718.22 | - |
| 筹资活动现金流出小计 | 1,163,500 | - | 11,589,009 | 9,199,065 |
| 筹资活动产生的现金流量净额 | -1,163,500 | - | -9,813,290.78 | -9,199,065 |
| 汇率变动对现金及现金等价物的影响 | -222,922.93 | -81,427.06 | 146,756.79 | 230,407.72 |
| 现金及现金等价物净增加额 | -20,215,158.87 | 12,720,258.35 | -9,948,283.33 | -73,989,619.66 |
| 期末现金及现金等价物余额 | 90,215,152.84 | 121,460,691.56 | 110,430,311.71 | 45,030,713.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,215,158.87 | - | -9,948,283.33 | - |