恒辉安防
(300952)
| 流通市值：24.50亿 | | | 总市值：39.79亿 |
| 流通股本：1.49亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 602,716,613.8 | 269,879,041.08 | 1,227,508,040.68 | 880,099,428.86 |
| 营业总成本 | 586,285,729.81 | 269,944,913.66 | 1,112,128,199.1 | 790,401,657.29 |
| 其他经营收益 | | | | |
| 营业利润 | 24,032,579.16 | 6,389,136.56 | 131,283,871.71 | 103,285,253.68 |
| 利润总额 | 23,841,953.15 | 6,357,922.24 | 130,143,623.92 | 102,793,850.43 |
| 净利润 | 20,345,647.2 | 5,961,121.19 | 107,800,567.36 | 87,632,207.26 |
| 每股收益 | | | | |
| 其他综合收益 | -9,629,664.69 | -5,608,716.48 | -3,736,583.32 | -4,239,091.7 |
| 综合收益总额 | 10,715,982.51 | 352,404.71 | 104,063,984.04 | 83,393,115.56 |
| 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 | 1,195,268,977.86 | 1,198,655,682.11 | 1,167,883,933.34 | 1,203,752,169.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,842,333,100.15 | 1,786,394,066.75 | 1,769,119,701.4 | 1,691,943,245.47 |
| 资产总计 | 3,037,602,078.01 | 2,985,049,748.86 | 2,937,003,634.74 | 2,895,695,415.24 |
| 流动负债: | | | | |
| 流动负债合计 | 940,315,959.76 | 852,410,357 | 817,380,152.51 | 789,673,565.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 276,654,927.42 | 334,685,562.29 | 308,862,274.54 | 310,239,588.16 |
| 负债合计 | 1,216,970,887.18 | 1,187,095,919.29 | 1,126,242,427.05 | 1,099,913,153.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,735,779,150.01 | 1,696,481,489.44 | 1,708,701,819.79 | 1,693,975,270.26 |
| 股东权益合计 | 1,820,631,190.83 | 1,797,953,829.57 | 1,810,761,207.69 | 1,795,782,261.7 |
| 负债和股东权益合计 | 3,037,602,078.01 | 2,985,049,748.86 | 2,937,003,634.74 | 2,895,695,415.24 |
| 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 | 789,508,123.22 | 415,721,893.97 | 1,453,660,673.21 | 1,072,620,331.13 |
| 经营活动现金流出小计 | 724,561,733.35 | 358,176,770.06 | 1,254,813,821.93 | 955,356,511.7 |
| 经营活动产生的现金流量净额 | 64,946,389.87 | 57,545,123.91 | 198,846,851.28 | 117,263,819.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 206,965,196.65 | 111,489,889.95 | 483,559,947.21 | 369,159,795.52 |
| 投资活动现金流出小计 | 373,181,976.41 | 240,587,046.37 | 951,133,682.13 | 677,584,991.15 |
| 投资活动产生的现金流量净额 | -166,216,779.76 | -129,097,156.42 | -467,573,734.92 | -308,425,195.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 494,743,746.8 | 204,135,072.77 | 582,460,316.13 | 523,101,600 |
| 筹资活动现金流出小计 | 451,191,872.28 | 124,484,146.86 | 374,057,330.64 | 241,293,570.01 |
| 筹资活动产生的现金流量净额 | 43,551,874.52 | 79,650,925.91 | 208,402,985.49 | 281,808,029.99 |
| 汇率变动对现金及现金等价物的影响 | -6,556,334.75 | -3,389,017.12 | 5,363,770.04 | 2,389,311.79 |
| 现金及现金等价物净增加额 | -64,274,850.12 | 4,709,876.28 | -54,960,128.11 | 93,035,965.58 |
| 期末现金及现金等价物余额 | 153,270,123.56 | 222,254,849.96 | 217,544,973.68 | 365,541,067.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,274,850.12 | - | -54,960,128.11 | - |
最新报告期：2026-09-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 0.38 | 0.43 | 0.56 | 2026-09-26 |
| 长江证券 | 于旭辉 | 0.45 | 0.57 | 0.70 | 2026-09-06 |