恒锋工具
(300488)
| 流通市值：60.86亿 | | | 总市值：71.73亿 |
| 流通股本：1.62亿 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 383,665,393.78 | 166,006,165.23 | 713,054,243.47 | 514,325,320.97 |
| 营业总成本 | 276,549,372.88 | 126,398,602.72 | 556,042,924.03 | 406,835,385.2 |
| 其他经营收益 | | | | |
| 营业利润 | 121,933,504.96 | 46,783,033.92 | 189,465,318.42 | 132,177,933.63 |
| 利润总额 | 121,589,145.61 | 46,791,864.83 | 188,981,249.13 | 132,157,241.57 |
| 净利润 | 106,563,770.07 | 41,466,249.05 | 169,443,029.6 | 114,172,789.88 |
| 每股收益 | | | | |
| 其他综合收益 | -1,331,623.42 | 903,155.05 | -758,779.48 | -313,298.81 |
| 综合收益总额 | 105,232,146.65 | 42,369,404.1 | 168,684,250.12 | 113,859,491.07 |
| 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 | 1,393,840,687.16 | 1,369,803,667.98 | 1,344,104,048.6 | 1,256,008,353.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,058,063,495.08 | 1,051,375,665.92 | 1,063,115,952.07 | 1,060,112,020.72 |
| 资产总计 | 2,451,904,182.24 | 2,421,179,333.9 | 2,407,220,000.67 | 2,316,120,374.02 |
| 流动负债: | | | | |
| 流动负债合计 | 170,352,918.14 | 164,665,479.9 | 191,586,850.77 | 165,650,846.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,399,308.93 | 68,580,476.78 | 468,454,014.12 | 445,483,846.01 |
| 负债合计 | 235,752,227.07 | 233,245,956.68 | 660,040,864.89 | 611,134,692.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,213,347,907.26 | 2,187,964,725.38 | 1,747,179,135.78 | 1,704,985,681.14 |
| 股东权益合计 | 2,216,151,955.17 | 2,187,933,377.22 | 1,747,179,135.78 | 1,704,985,681.14 |
| 负债和股东权益合计 | 2,451,904,182.24 | 2,421,179,333.9 | 2,407,220,000.67 | 2,316,120,374.02 |
| 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 | 334,613,196.74 | 142,815,271.45 | 588,870,735.92 | 382,296,074.54 |
| 经营活动现金流出小计 | 255,278,304.77 | 126,535,656.98 | 418,446,417.51 | 311,407,247.72 |
| 经营活动产生的现金流量净额 | 79,334,891.97 | 16,279,614.47 | 170,424,318.41 | 70,888,826.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,044,013,345.83 | 132,371,108.73 | 1,347,301,365.5 | 1,001,288,325.89 |
| 投资活动现金流出小计 | 1,073,280,543.45 | 155,854,128.23 | 1,446,883,281.95 | 1,037,970,319.52 |
| 投资活动产生的现金流量净额 | -29,267,197.62 | -23,483,019.5 | -99,581,916.45 | -36,681,993.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,156,919.64 | 30,000,000 | 81,000,000 | 31,000,000 |
| 筹资活动现金流出小计 | 77,594,989.54 | 42,044,938.23 | 127,838,489.22 | 66,522,538.5 |
| 筹资活动产生的现金流量净额 | -44,438,069.9 | -12,044,938.23 | -46,838,489.22 | -35,522,538.5 |
| 汇率变动对现金及现金等价物的影响 | -2,111,271.46 | 464,115.21 | -285,331.98 | 1,369,666.78 |
| 现金及现金等价物净增加额 | 3,518,352.99 | -18,784,228.05 | 23,718,580.76 | 53,961.47 |
| 期末现金及现金等价物余额 | 106,272,131.01 | 83,969,549.84 | 102,753,778.02 | 79,089,158.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,518,352.99 | - | 23,718,580.76 | - |