恒鑫生活
(301501)
| 流通市值：11.82亿 | | | 总市值：40.18亿 |
| 流通股本：4350.00万 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 935,437,480.76 | 450,492,216.78 | 1,844,869,202.99 | 1,384,126,665.53 |
| 营业总成本 | 871,202,431.66 | 415,675,036.24 | 1,603,716,454.28 | 1,198,478,781.55 |
| 其他经营收益 | | | | |
| 营业利润 | 73,393,271.18 | 37,453,902.12 | 251,543,028.32 | 193,227,302.66 |
| 利润总额 | 72,709,443.37 | 37,371,781.46 | 289,461,847.95 | 231,619,862.15 |
| 净利润 | 63,383,629.44 | 32,460,981.95 | 232,597,428.39 | 194,925,616.17 |
| 每股收益 | | | | |
| 其他综合收益 | -26,701,331.47 | -16,506,024.89 | 8,192,774.88 | 6,274,263.58 |
| 综合收益总额 | 36,682,297.97 | 15,954,957.06 | 240,790,203.27 | 201,199,879.75 |
| 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 | 1,043,523,024.92 | 1,142,908,098.72 | 1,212,818,717.84 | 1,250,235,647.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,762,966,572.07 | 1,656,947,660.09 | 1,641,274,918.91 | 1,517,771,562.53 |
| 资产总计 | 2,806,489,596.99 | 2,799,855,758.81 | 2,854,093,636.75 | 2,768,007,209.75 |
| 流动负债: | | | | |
| 流动负债合计 | 503,291,665.97 | 494,998,075.38 | 571,693,077.31 | 518,633,885.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 138,835,886.9 | 109,630,715.81 | 106,010,813.29 | 112,632,870.24 |
| 负债合计 | 642,127,552.87 | 604,628,791.19 | 677,703,890.6 | 631,266,755.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,088,784,285.06 | 2,120,907,246.29 | 2,105,193,050.03 | 2,064,264,716.04 |
| 股东权益合计 | 2,164,362,044.12 | 2,195,226,967.62 | 2,176,389,746.15 | 2,136,740,454.23 |
| 负债和股东权益合计 | 2,806,489,596.99 | 2,799,855,758.81 | 2,854,093,636.75 | 2,768,007,209.75 |
| 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 | 1,037,806,023.46 | 527,922,640.17 | 2,080,457,292.62 | 1,543,810,481.36 |
| 经营活动现金流出小计 | 970,338,273.02 | 462,027,718.47 | 1,740,904,982.5 | 1,297,310,265.69 |
| 经营活动产生的现金流量净额 | 67,467,750.44 | 65,894,921.7 | 339,552,310.12 | 246,500,215.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 423,639,157.3 | 101,738,086.08 | 169,783,682.76 | 51,633,458.76 |
| 投资活动现金流出小计 | 396,582,233.21 | 148,660,940.94 | 1,107,950,364.98 | 941,239,825.02 |
| 投资活动产生的现金流量净额 | 27,056,924.09 | -46,922,854.86 | -938,166,682.22 | -889,606,366.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 120,559,826.81 | 7,957,000 | 1,046,114,238.69 | 974,819,900.23 |
| 筹资活动现金流出小计 | 145,882,092.57 | 37,452,053.96 | 443,410,015.39 | 374,663,834.04 |
| 筹资活动产生的现金流量净额 | -25,322,265.76 | -29,495,053.96 | 602,704,223.3 | 600,156,066.19 |
| 汇率变动对现金及现金等价物的影响 | -30,467,745.78 | -18,661,817.93 | 9,631,916.72 | 7,905,471.79 |
| 现金及现金等价物净增加额 | 38,734,662.99 | -29,184,805.05 | 13,721,767.92 | -35,044,612.61 |
| 期末现金及现金等价物余额 | 269,823,714.51 | 201,904,246.47 | 231,089,051.52 | 182,322,670.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 38,734,662.99 | - | 13,721,767.92 | - |