恒帅股份
(300969)
| 流通市值：71.58亿 | | | 总市值：150.09亿 |
| 流通股本：7827.53万 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 818,003,785.23 | 522,627,981.38 | 238,623,592.72 | 947,417,224.3 |
| 营业总成本 | 703,645,440.79 | 444,549,613.62 | 200,559,890.07 | 780,721,875.39 |
| 其他经营收益 | | | | |
| 营业利润 | 135,295,513.01 | 91,059,484.88 | 47,200,230.99 | 189,380,679.11 |
| 利润总额 | 134,999,789.18 | 90,755,859.79 | 46,900,973.06 | 189,366,997.77 |
| 净利润 | 117,191,266.58 | 78,512,147.73 | 40,156,898.38 | 166,655,072.69 |
| 每股收益 | | | | |
| 其他综合收益 | -14,724,588.36 | -11,473,586.85 | -6,973,076.91 | 2,378,623.44 |
| 综合收益总额 | 102,466,678.22 | 67,038,560.88 | 33,183,821.47 | 169,033,696.13 |
| 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 | 1,605,676,030.27 | 1,566,219,159.63 | 1,536,793,720.44 | 1,512,868,916.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 577,318,334.56 | 565,928,436.57 | 546,596,267.37 | 546,171,559.27 |
| 资产总计 | 2,182,994,364.83 | 2,132,147,596.2 | 2,083,389,987.81 | 2,059,040,476.22 |
| 流动负债: | | | | |
| 流动负债合计 | 337,716,782.84 | 324,321,267.6 | 268,342,749.13 | 278,733,618.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,524,665.89 | 31,501,529.84 | 361,831,499.47 | 360,435,021.85 |
| 负债合计 | 371,241,448.73 | 355,822,797.44 | 630,174,248.6 | 639,168,640.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,811,752,916.1 | 1,776,324,798.76 | 1,453,215,739.21 | 1,419,871,835.99 |
| 股东权益合计 | 1,811,752,916.1 | 1,776,324,798.76 | 1,453,215,739.21 | 1,419,871,835.99 |
| 负债和股东权益合计 | 2,182,994,364.83 | 2,132,147,596.2 | 2,083,389,987.81 | 2,059,040,476.22 |
| 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 | 884,981,054.79 | 565,047,419.13 | 291,384,116.56 | 951,780,423.65 |
| 经营活动现金流出小计 | 768,982,652.78 | 472,960,534.41 | 228,666,872.74 | 750,242,991.74 |
| 经营活动产生的现金流量净额 | 115,998,402.01 | 92,086,884.72 | 62,717,243.82 | 201,537,431.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,457,437,032.35 | 1,943,015,963.31 | 803,743,972.21 | 1,961,336,144.04 |
| 投资活动现金流出小计 | 2,462,387,527.1 | 1,880,611,449.65 | 766,008,875.24 | 2,696,106,277.89 |
| 投资活动产生的现金流量净额 | -4,950,494.75 | 62,404,513.66 | 37,735,096.97 | -734,770,133.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 323,590,000 |
| 筹资活动现金流出小计 | 42,134,441.27 | 42,051,330.62 | 472,234.14 | 33,167,192.92 |
| 筹资活动产生的现金流量净额 | -42,134,441.27 | -42,051,330.62 | -472,234.14 | 290,422,807.08 |
| 汇率变动对现金及现金等价物的影响 | -10,101,243.69 | -7,405,358.42 | 1,836,967.76 | 293,431.29 |
| 现金及现金等价物净增加额 | 58,812,222.3 | 105,034,709.34 | 101,817,074.41 | -242,516,463.57 |
| 期末现金及现金等价物余额 | 153,179,031.31 | 199,401,518.35 | 196,183,883.42 | 94,366,809.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 105,034,709.34 | - | -242,516,463.57 |
最新报告期：2026-11-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 戴畅,陈飞宇 | 1.05 | 1.29 | 1.60 | 2026-11-08 |
| 华安证券 | 刘千琳,张志邦 | 1.05 | 1.27 | 1.48 | 2026-10-30 |
| 国海证券 | 戴畅,陈飞宇 | 1.06 | 1.32 | 1.57 | 2026-08-31 |
| 国元证券 | 刘乐,陈烨尧 | 1.14 | 1.39 | 1.71 | 2026-08-31 |
| 财通证券 | 吴晓飞,吴铭杰 | 1.22 | 1.48 | 1.73 | 2026-08-28 |