恒帅股份
(300969)
| 流通市值：78.42亿 | | | 总市值：164.42亿 |
| 流通股本：7827.53万 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 238,623,592.72 | 947,417,224.3 | 679,654,664.26 | 428,351,970.14 |
| 营业总成本 | 200,559,890.07 | 780,721,875.39 | 550,250,338.97 | 343,794,043.94 |
| 其他经营收益 | | | | |
| 营业利润 | 47,200,230.99 | 189,380,679.11 | 148,135,616.81 | 97,501,605.81 |
| 利润总额 | 46,900,973.06 | 189,366,997.77 | 148,126,204.85 | 97,492,070.98 |
| 净利润 | 40,156,898.38 | 166,655,072.69 | 129,069,097.97 | 84,655,428.72 |
| 每股收益 | | | | |
| 其他综合收益 | -6,973,076.91 | 2,378,623.44 | 2,439,782.23 | 2,624,245.21 |
| 综合收益总额 | 33,183,821.47 | 169,033,696.13 | 131,508,880.2 | 87,279,673.93 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,536,793,720.44 | 1,512,868,916.95 | 1,440,988,020.88 | 1,373,624,941.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 546,596,267.37 | 546,171,559.27 | 537,082,058.02 | 534,441,859.21 |
| 资产总计 | 2,083,389,987.81 | 2,059,040,476.22 | 1,978,070,078.9 | 1,908,066,800.65 |
| 流动负债: | | | | |
| 流动负债合计 | 268,342,749.13 | 278,733,618.38 | 237,956,888.18 | 214,490,403.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 361,831,499.47 | 360,435,021.85 | 357,929,248.24 | 355,621,660.83 |
| 负债合计 | 630,174,248.6 | 639,168,640.23 | 595,886,136.42 | 570,112,064.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,453,215,739.21 | 1,419,871,835.99 | 1,382,183,942.48 | 1,337,954,736.21 |
| 股东权益合计 | 1,453,215,739.21 | 1,419,871,835.99 | 1,382,183,942.48 | 1,337,954,736.21 |
| 负债和股东权益合计 | 2,083,389,987.81 | 2,059,040,476.22 | 1,978,070,078.9 | 1,908,066,800.65 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 291,384,116.56 | 951,780,423.65 | 758,778,402.18 | 499,617,723.44 |
| 经营活动现金流出小计 | 228,666,872.74 | 750,242,991.74 | 615,700,756.8 | 412,911,157.02 |
| 经营活动产生的现金流量净额 | 62,717,243.82 | 201,537,431.91 | 143,077,645.38 | 86,706,566.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 803,743,972.21 | 1,961,336,144.04 | 1,250,149,222.29 | 663,609,182.52 |
| 投资活动现金流出小计 | 766,008,875.24 | 2,696,106,277.89 | 1,872,846,296.35 | 1,174,422,008.43 |
| 投资活动产生的现金流量净额 | 37,735,096.97 | -734,770,133.85 | -622,697,074.06 | -510,812,825.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 323,590,000 | 323,590,000 | 323,590,000 |
| 筹资活动现金流出小计 | 472,234.14 | 33,167,192.92 | 34,275,848.82 | 33,068,506.11 |
| 筹资活动产生的现金流量净额 | -472,234.14 | 290,422,807.08 | 289,314,151.18 | 290,521,493.89 |
| 汇率变动对现金及现金等价物的影响 | 1,836,967.76 | 293,431.29 | 1,342,224.14 | 4,585,799.39 |
| 现金及现金等价物净增加额 | 101,817,074.41 | -242,516,463.57 | -188,963,053.36 | -128,998,966.21 |
| 期末现金及现金等价物余额 | 196,183,883.42 | 94,366,809.01 | 147,920,219.22 | 207,884,306.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -242,516,463.57 | - | -128,998,966.21 |
最新报告期：2026-05-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 杨献宇,汪刘胜 | 1.91 | 2.34 | 2.77 | 2026-05-10 |
| 国海证券 | 戴畅,陈飞宇 | 1.71 | 2.08 | 2.35 | 2026-05-06 |