恒邦股份
(002237)
| 流通市值：184.22亿 | | | 总市值：220.93亿 |
| 流通股本：11.92亿 | | | 总股本：14.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 62,178,071,135.31 | 32,868,815,879.09 | 112,394,440,038.95 | 76,444,276,379.21 |
| 营业总成本 | 61,255,801,453.3 | 32,230,609,481.17 | 111,586,710,646.41 | 75,897,392,520.8 |
| 其他经营收益 | | | | |
| 营业利润 | 863,169,449.56 | 253,187,036.66 | 870,301,113.18 | 700,376,303.13 |
| 利润总额 | 852,983,923.37 | 252,912,585.91 | 791,269,992.57 | 695,368,978.37 |
| 净利润 | 667,391,193.02 | 179,708,910.65 | 622,631,254.59 | 552,581,078.4 |
| 每股收益 | | | | |
| 其他综合收益 | -30,028,253.65 | -7,881,027.74 | -22,111,791.81 | -14,630,290.32 |
| 综合收益总额 | 637,362,939.37 | 171,827,882.91 | 600,519,462.78 | 537,950,788.08 |
| 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 | 26,914,921,760.85 | 28,938,974,543.4 | 26,779,667,416.68 | 21,898,178,156.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,437,895,677.4 | 10,090,964,702.84 | 9,777,136,784.57 | 9,525,058,881.23 |
| 资产总计 | 37,352,817,438.25 | 39,029,939,246.24 | 36,556,804,201.25 | 31,423,237,037.68 |
| 流动负债: | | | | |
| 流动负债合计 | 19,792,305,560.26 | 21,578,057,454.98 | 19,470,720,777.88 | 14,369,051,115.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,965,840,694.09 | 4,114,354,248.59 | 3,926,755,669.05 | 6,835,138,752.05 |
| 负债合计 | 23,758,146,254.35 | 25,692,411,703.57 | 23,397,476,446.93 | 21,204,189,867.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,733,917,793.17 | 13,474,393,545.23 | 13,293,497,858.84 | 10,347,190,586.75 |
| 股东权益合计 | 13,594,671,183.9 | 13,337,527,542.67 | 13,159,327,754.32 | 10,219,047,170.59 |
| 负债和股东权益合计 | 37,352,817,438.25 | 39,029,939,246.24 | 36,556,804,201.25 | 31,423,237,037.68 |
| 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 | 66,879,915,773.14 | 34,162,682,377.33 | 120,898,495,357.36 | 81,962,585,173.11 |
| 经营活动现金流出小计 | 68,915,613,653.92 | 36,122,620,924.47 | 122,903,305,963.74 | 82,539,311,031.37 |
| 经营活动产生的现金流量净额 | -2,035,697,880.78 | -1,959,938,547.14 | -2,004,810,606.38 | -576,725,858.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,578,517,105.28 | 2,874,845,283.07 | 263,307,060.32 | 273,686,024.81 |
| 投资活动现金流出小计 | 803,131,682.87 | 2,576,332,012.18 | 2,623,598,602.73 | 2,167,784,397.25 |
| 投资活动产生的现金流量净额 | 775,385,422.41 | 298,513,270.89 | -2,360,291,542.41 | -1,894,098,372.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,056,168,081.61 | 7,163,921,243.54 | 18,959,076,974.96 | 12,049,720,422.53 |
| 筹资活动现金流出小计 | 7,716,376,038.25 | 3,632,722,624.92 | 13,758,523,431.67 | 8,126,970,269.01 |
| 筹资活动产生的现金流量净额 | 3,339,792,043.36 | 3,531,198,618.62 | 5,200,553,543.29 | 3,922,750,153.52 |
| 汇率变动对现金及现金等价物的影响 | 50,656,486.55 | -4,475,020.5 | 72,523,626.18 | 57,889,717.69 |
| 现金及现金等价物净增加额 | 2,130,136,071.54 | 1,865,298,321.87 | 907,975,020.68 | 1,509,815,640.51 |
| 期末现金及现金等价物余额 | 5,733,906,953.59 | 5,469,069,203.92 | 3,603,770,882.05 | 4,205,611,501.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,130,136,071.54 | - | 907,975,020.68 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 1.02 | 1.37 | 2.38 | 2026-08-21 |