恒铭达
(002947)
| 流通市值：132.13亿 | | | 总市值：170.42亿 |
| 流通股本：1.98亿 | | | 总股本：2.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,376,587,517.15 | 713,919,396.07 | 2,857,714,112.47 | 1,962,558,240.53 |
| 营业总成本 | 1,120,209,696.82 | 561,094,902.47 | 2,241,727,958.3 | 1,517,690,147.72 |
| 其他经营收益 | | | | |
| 营业利润 | 281,836,583.09 | 172,378,854.14 | 612,124,755.82 | 467,679,799.29 |
| 利润总额 | 281,749,148.48 | 172,351,456.87 | 610,104,035.4 | 467,431,552.6 |
| 净利润 | 253,934,204.17 | 151,581,185.18 | 533,609,827.65 | 409,317,335.28 |
| 每股收益 | | | | |
| 其他综合收益 | 368,456.01 | -622,938.31 | 463,685.7 | 1,426,742.28 |
| 综合收益总额 | 254,302,660.18 | 150,958,246.87 | 534,073,513.35 | 410,744,077.56 |
| 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 | 3,537,612,178.67 | 3,611,134,299.8 | 3,709,630,879.06 | 3,543,770,795.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 832,843,052.46 | 729,747,112.95 | 734,008,318.35 | 747,697,548.87 |
| 资产总计 | 4,370,455,231.13 | 4,340,881,412.75 | 4,443,639,197.41 | 4,291,468,344.07 |
| 流动负债: | | | | |
| 流动负债合计 | 776,077,773.38 | 750,402,086.06 | 958,964,635.67 | 946,320,529.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 338,926,898.16 | 343,752,685.91 | 356,677,993.6 | 71,398,511.84 |
| 负债合计 | 1,115,004,671.54 | 1,094,154,771.97 | 1,315,642,629.27 | 1,017,719,041.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,242,473,120.83 | 3,233,921,421.64 | 3,115,386,707.83 | 3,261,416,589.29 |
| 股东权益合计 | 3,255,450,559.59 | 3,246,726,640.78 | 3,127,996,568.14 | 3,273,749,302.42 |
| 负债和股东权益合计 | 4,370,455,231.13 | 4,340,881,412.75 | 4,443,639,197.41 | 4,291,468,344.07 |
| 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 | 1,737,158,832.77 | 828,145,408.84 | 3,052,476,412.81 | 2,145,871,389.27 |
| 经营活动现金流出小计 | 1,262,169,327.23 | 623,041,388.88 | 2,365,821,441.86 | 1,441,873,254.06 |
| 经营活动产生的现金流量净额 | 474,989,505.54 | 205,104,019.96 | 686,654,970.95 | 703,998,135.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,765,099,505.43 | 1,103,233,846.55 | 5,029,346,156.74 | 4,039,759,229.59 |
| 投资活动现金流出小计 | 1,836,551,182.11 | 1,107,584,097.3 | 4,721,228,898.12 | 3,709,786,000.12 |
| 投资活动产生的现金流量净额 | -71,451,676.68 | -4,350,250.75 | 308,117,258.62 | 329,973,229.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 108,906,050 | - | 424,813,100.14 | 154,723,100.13 |
| 筹资活动现金流出小计 | 313,524,859.84 | 183,547,995.1 | 666,076,015.53 | 386,545,701.73 |
| 筹资活动产生的现金流量净额 | -204,618,809.84 | -183,547,995.1 | -241,262,915.39 | -231,822,601.6 |
| 汇率变动对现金及现金等价物的影响 | -39,470,321.81 | -18,620,666.22 | -12,314,075.75 | -4,058,124.79 |
| 现金及现金等价物净增加额 | 159,448,697.21 | -1,414,892.11 | 741,195,238.43 | 798,090,638.29 |
| 期末现金及现金等价物余额 | 1,501,403,146.82 | 1,340,539,557.5 | 1,341,954,449.61 | 1,398,849,849.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 159,448,697.21 | - | 741,195,238.43 | - |