恒工精密
(301261)
| 流通市值：59.09亿 | | | 总市值：59.59亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 723,549,255.75 | 318,692,382.29 | 1,100,854,220.46 | 794,659,681.26 |
| 营业总成本 | 659,237,549.04 | 293,097,586.33 | 1,021,172,034.18 | 730,993,258.61 |
| 其他经营收益 | | | | |
| 营业利润 | 115,970,204 | 69,386,227.06 | 91,518,370.88 | 81,260,069.35 |
| 利润总额 | 115,946,553.84 | 69,326,548.18 | 91,196,822.2 | 81,178,898.01 |
| 净利润 | 103,650,692.11 | 61,949,940.41 | 89,120,437.06 | 78,173,667.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 103,650,692.11 | 61,949,940.41 | 89,120,437.06 | 78,173,667.36 |
| 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 | 1,202,345,262.92 | 1,070,836,916.02 | 1,007,582,644.17 | 1,319,409,769.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,429,931,250.9 | 1,402,090,565.08 | 1,332,647,732.51 | 1,311,268,789.01 |
| 资产总计 | 2,632,276,513.82 | 2,472,927,481.1 | 2,340,230,376.68 | 2,630,678,558.96 |
| 流动负债: | | | | |
| 流动负债合计 | 860,365,142.58 | 735,270,873.82 | 719,579,670.43 | 945,536,699.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 135,499,446.21 | 121,767,864.13 | 69,301,351.84 | 114,834,147.21 |
| 负债合计 | 995,864,588.79 | 857,038,737.95 | 788,881,022.27 | 1,060,370,847.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,636,447,793.23 | 1,615,897,172.77 | 1,551,349,354.41 | 1,570,307,711.83 |
| 股东权益合计 | 1,636,411,925.03 | 1,615,888,743.15 | 1,551,349,354.41 | 1,570,307,711.83 |
| 负债和股东权益合计 | 2,632,276,513.82 | 2,472,927,481.1 | 2,340,230,376.68 | 2,630,678,558.96 |
| 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 | 562,125,823.44 | 227,019,312.03 | 893,570,881.66 | 620,132,575.59 |
| 经营活动现金流出小计 | 621,768,133.34 | 305,933,810.8 | 853,793,856.07 | 676,252,457.47 |
| 经营活动产生的现金流量净额 | -59,642,309.9 | -78,914,498.77 | 39,777,025.59 | -56,119,881.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 83,987,734.94 | 32,790,069.44 | 1,252,151,311.64 | 950,036,397.35 |
| 投资活动现金流出小计 | 137,006,827.68 | 92,018,823.71 | 662,229,564.73 | 726,298,249.13 |
| 投资活动产生的现金流量净额 | -53,019,092.74 | -59,228,754.27 | 589,921,746.91 | 223,738,148.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 260,459,774.47 | 158,179,908.3 | 963,463,848.13 | 952,532,646.03 |
| 筹资活动现金流出小计 | 86,869,301.34 | 82,645,615.17 | 1,569,850,503.85 | 1,116,309,354.69 |
| 筹资活动产生的现金流量净额 | 173,590,473.13 | 75,534,293.13 | -606,386,655.72 | -163,776,708.66 |
| 汇率变动对现金及现金等价物的影响 | -1,138,686.32 | -583,294.41 | 1,052,845.84 | 1,104,109.14 |
| 现金及现金等价物净增加额 | 59,790,384.17 | -63,192,254.32 | 24,364,962.62 | 4,945,666.82 |
| 期末现金及现金等价物余额 | 202,011,700.07 | 79,029,061.58 | 142,221,315.9 | 122,802,020.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 59,790,384.17 | - | 24,364,962.62 | - |