恒基达鑫
(002492)
| 流通市值：22.36亿 | | | 总市值：22.76亿 |
| 流通股本：3.98亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 142,360,020.88 | 79,181,243.92 | 337,111,460.67 | 260,388,759.27 |
| 营业总成本 | 128,449,439.41 | 68,618,525.76 | 268,629,503 | 194,720,033.57 |
| 其他经营收益 | | | | |
| 营业利润 | -23,501,420.05 | 25,710,704.18 | -72,186,624.33 | 59,723,322.56 |
| 利润总额 | -26,788,060.52 | 25,779,334.6 | -71,259,478.61 | 58,778,023.19 |
| 净利润 | -33,798,375.8 | 19,871,095.99 | -63,798,778.65 | 53,991,229.35 |
| 每股收益 | | | | |
| 其他综合收益 | -6,065,257 | -2,924,729.68 | -3,644,042.73 | 1,385,279.75 |
| 综合收益总额 | -39,863,632.8 | 16,946,366.31 | -67,442,821.38 | 55,376,509.1 |
| 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 | 819,668,484.32 | 861,550,994.47 | 983,048,039.38 | 1,130,375,823.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,315,436,330.06 | 1,301,476,051.33 | 1,240,997,354.78 | 1,189,378,111.78 |
| 资产总计 | 2,135,104,814.38 | 2,163,027,045.8 | 2,224,045,394.16 | 2,319,753,935.26 |
| 流动负债: | | | | |
| 流动负债合计 | 186,888,179.11 | 176,715,495.47 | 314,544,532.28 | 328,870,364.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 364,681,333.87 | 346,922,596.66 | 286,045,900.05 | 243,821,199.52 |
| 负债合计 | 551,569,512.98 | 523,638,092.13 | 600,590,432.33 | 572,691,564.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,567,395,779.69 | 1,623,074,807.96 | 1,606,765,842.43 | 1,729,516,703.47 |
| 股东权益合计 | 1,583,535,301.4 | 1,639,388,953.67 | 1,623,454,961.83 | 1,747,062,370.93 |
| 负债和股东权益合计 | 2,135,104,814.38 | 2,163,027,045.8 | 2,224,045,394.16 | 2,319,753,935.26 |
| 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 | 684,453,547.62 | 442,700,991.33 | 2,890,565,900.65 | 2,529,958,851.02 |
| 经营活动现金流出小计 | 435,821,730.65 | 287,302,955.3 | 2,765,345,598.83 | 2,503,523,469.99 |
| 经营活动产生的现金流量净额 | 248,631,816.97 | 155,398,036.03 | 125,220,301.82 | 26,435,381.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 555,686,747.04 | 297,339,395.79 | 1,210,103,157.96 | 1,013,918,204.39 |
| 投资活动现金流出小计 | 862,725,564.12 | 609,080,962.46 | 1,210,663,370.9 | 1,101,700,351.08 |
| 投资活动产生的现金流量净额 | -307,038,817.08 | -311,741,566.67 | -560,212.94 | -87,782,146.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 112,858,986.85 | 65,504,894.29 | 501,596,358.25 | 390,337,078.9 |
| 筹资活动现金流出小计 | 122,392,998.56 | 73,320,040.84 | 458,800,068.45 | 332,717,404.58 |
| 筹资活动产生的现金流量净额 | -9,534,011.71 | -7,815,146.55 | 42,796,289.8 | 57,619,674.32 |
| 汇率变动对现金及现金等价物的影响 | -680,136.19 | -294,665.55 | 37,659.79 | 238,590.85 |
| 现金及现金等价物净增加额 | -68,621,148.01 | -164,453,342.74 | 167,494,038.47 | -3,488,500.49 |
| 期末现金及现金等价物余额 | 317,467,239.05 | 221,635,044.32 | 386,088,387.06 | 215,105,848.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -68,621,148.01 | - | 167,494,038.47 | - |