恒铭达
(002947)
| 流通市值：87.27亿 | | | 总市值：112.56亿 |
| 流通股本：1.98亿 | | | 总股本：2.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,195,749,635.29 | 1,376,587,517.15 | 713,919,396.07 | 2,857,714,112.47 |
| 营业总成本 | 1,827,318,629.22 | 1,120,209,696.82 | 561,094,902.47 | 2,241,727,958.3 |
| 其他经营收益 | | | | |
| 营业利润 | 383,972,681.04 | 281,836,583.09 | 172,378,854.14 | 612,124,755.82 |
| 利润总额 | 383,828,151.29 | 281,749,148.48 | 172,351,456.87 | 610,104,035.4 |
| 净利润 | 350,675,135.18 | 253,934,204.17 | 151,581,185.18 | 533,609,827.65 |
| 每股收益 | | | | |
| 其他综合收益 | 524,782.53 | 368,456.01 | -622,938.31 | 463,685.7 |
| 综合收益总额 | 351,199,917.71 | 254,302,660.18 | 150,958,246.87 | 534,073,513.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,029,921,205.56 | 3,537,612,178.67 | 3,611,134,299.8 | 3,709,630,879.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 855,455,320.04 | 832,843,052.46 | 729,747,112.95 | 734,008,318.35 |
| 资产总计 | 4,885,376,525.6 | 4,370,455,231.13 | 4,340,881,412.75 | 4,443,639,197.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,142,581,990.13 | 776,077,773.38 | 750,402,086.06 | 958,964,635.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 333,806,064.84 | 338,926,898.16 | 343,752,685.91 | 356,677,993.6 |
| 负债合计 | 1,476,388,054.97 | 1,115,004,671.54 | 1,094,154,771.97 | 1,315,642,629.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,395,674,072.82 | 3,242,473,120.83 | 3,233,921,421.64 | 3,115,386,707.83 |
| 股东权益合计 | 3,408,988,470.63 | 3,255,450,559.59 | 3,246,726,640.78 | 3,127,996,568.14 |
| 负债和股东权益合计 | 4,885,376,525.6 | 4,370,455,231.13 | 4,340,881,412.75 | 4,443,639,197.41 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,320,442,173.91 | 1,737,158,832.77 | 828,145,408.84 | 3,052,476,412.81 |
| 经营活动现金流出小计 | 1,685,394,212.67 | 1,262,169,327.23 | 623,041,388.88 | 2,365,821,441.86 |
| 经营活动产生的现金流量净额 | 635,047,961.24 | 474,989,505.54 | 205,104,019.96 | 686,654,970.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,684,176,214.88 | 1,765,099,505.43 | 1,103,233,846.55 | 5,029,346,156.74 |
| 投资活动现金流出小计 | 2,765,219,837.26 | 1,836,551,182.11 | 1,107,584,097.3 | 4,721,228,898.12 |
| 投资活动产生的现金流量净额 | -81,043,622.38 | -71,451,676.68 | -4,350,250.75 | 308,117,258.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 108,906,050 | 108,906,050 | - | 424,813,100.14 |
| 筹资活动现金流出小计 | 323,244,441.6 | 313,524,859.84 | 183,547,995.1 | 666,076,015.53 |
| 筹资活动产生的现金流量净额 | -214,338,391.6 | -204,618,809.84 | -183,547,995.1 | -241,262,915.39 |
| 汇率变动对现金及现金等价物的影响 | -57,103,248.82 | -39,470,321.81 | -18,620,666.22 | -12,314,075.75 |
| 现金及现金等价物净增加额 | 282,562,698.44 | 159,448,697.21 | -1,414,892.11 | 741,195,238.43 |
| 期末现金及现金等价物余额 | 1,624,517,148.05 | 1,501,403,146.82 | 1,340,539,557.5 | 1,341,954,449.61 |
| 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 |