恒运昌
(688785)
| 流通市值：35.08亿 | | | 总市值：175.34亿 |
| 流通股本：1354.45万 | | | 总股本：6770.17万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 446,612,688.25 | 278,360,652.04 | 124,417,988.35 | 529,470,114.6 |
| 营业收入 | 446,612,688.25 | 278,360,652.04 | 124,417,988.35 | 529,470,114.6 |
| 二、营业总成本 | 352,323,765.4 | 219,733,560.96 | 98,963,509.77 | 408,362,754.24 |
| 营业成本 | 226,216,764.05 | 139,483,585.14 | 59,544,030.5 | 275,509,203.13 |
| 税金及附加 | 1,787,148.83 | 796,403.23 | 212,657.06 | 3,010,911.04 |
| 销售费用 | 10,394,924 | 6,059,095.59 | 2,984,431.7 | 7,487,214.1 |
| 管理费用 | 48,515,087.89 | 29,681,509.18 | 14,780,827.85 | 45,692,494.19 |
| 研发费用 | 69,355,687.1 | 45,752,383.59 | 21,864,466.64 | 80,159,179.88 |
| 财务费用 | -3,945,846.47 | -2,039,415.77 | -422,903.98 | -3,496,248.1 |
| 其中:利息费用 | 727,427.14 | 456,819.75 | 193,770.04 | 739,089.44 |
| 其中:利息收入 | 5,173,108.33 | 2,777,241.61 | -701,233.08 | 5,276,813.6 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,581,388.17 | 788,945.86 | - | - |
| 加:投资收益 | 2,664,683.4 | 193,315.07 | - | 0 |
| 资产减值损失(新) | -10,982,937.49 | -8,593,643.1 | -4,152,023.32 | -14,508,805.54 |
| 信用减值损失(新) | -2,081,914.38 | -1,127,037.43 | -1,289,476.18 | -1,660,283.05 |
| 其他收益 | 8,604,005.86 | 4,584,816.34 | 1,358,766.82 | 17,100,590.78 |
| 四、营业利润 | 94,074,148.41 | 54,473,487.82 | 21,371,745.9 | 122,038,862.55 |
| 加:营业外收入 | 16,840.78 | 911.5 | - | 117,189.49 |
| 减:营业外支出 | 222,661.76 | 132,846.89 | - | 579,268.24 |
| 五、利润总额 | 93,868,327.43 | 54,341,552.43 | 21,371,745.9 | 121,576,783.8 |
| 减:所得税费用 | 2,357,623.82 | 1,991,038.36 | 3,788,973.6 | 7,736,444.34 |
| 六、净利润 | 91,510,703.61 | 52,350,514.07 | 17,582,772.3 | 113,840,339.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 91,510,703.61 | 52,350,514.07 | 17,582,772.3 | 113,840,339.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 91,510,703.61 | 52,350,514.07 | 17,582,772.3 | 113,840,339.46 |
| 扣除非经常损益后的净利润 | 86,038,670.38 | 50,335,190.02 | 16,930,491.92 | 104,532,083.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.25 | 0.81 | 0.28 | 2.24 |
| (二)稀释每股收益 | 1.25 | 0.81 | 0.28 | 2.24 |
| 八、其他综合收益 | -181,405.34 | -138,939.51 | -59,130 | 6,525 |
| 归属于母公司股东的其他综合收益 | -181,405.34 | -138,939.51 | -59,130 | 6,525 |
| 九、综合收益总额 | 91,329,298.27 | 52,211,574.56 | 17,523,642.3 | 113,846,864.46 |
| 归属于母公司股东的综合收益总额 | 91,329,298.27 | 52,211,574.56 | 17,523,642.3 | 113,846,864.46 |
| 公告日期 | 2026-10-28 | 2026-08-31 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |