大恒科技
(600288)
| 流通市值：43.90亿 | | | 总市值：43.90亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,409,940,865.2 | 844,120,589.82 | 371,074,808.93 | 1,742,882,065.58 |
| 营业总成本 | 1,262,503,673.31 | 797,186,682.53 | 349,729,672.02 | 1,659,331,939.67 |
| 其他经营收益 | | | | |
| 营业利润 | 238,736,461.88 | 116,275,575.94 | 75,470,944.15 | 145,767,936.31 |
| 利润总额 | 240,042,283.68 | 117,581,948.28 | 75,817,603.68 | 149,181,525.26 |
| 净利润 | 201,494,189.6 | 98,492,928.24 | 66,799,008.05 | 130,731,249.25 |
| 每股收益 | | | | |
| 其他综合收益 | 9,208.81 | -7,679.02 | 1,669.52 | 9,612.62 |
| 综合收益总额 | 201,503,398.41 | 98,485,249.22 | 66,800,677.57 | 130,740,861.87 |
| 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 | 2,422,567,450.33 | 2,361,121,711.49 | 2,329,357,748.87 | 2,274,504,733.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 933,766,673.51 | 942,499,530.38 | 934,805,557.77 | 931,440,221.53 |
| 资产总计 | 3,356,334,123.84 | 3,303,621,241.87 | 3,264,163,306.64 | 3,205,944,955.35 |
| 流动负债: | | | | |
| 流动负债合计 | 909,392,625.97 | 912,234,815.07 | 896,200,097.32 | 900,430,141.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,676,054.01 | 6,832,910.05 | 4,611,064.22 | 8,963,346.12 |
| 负债合计 | 917,068,679.98 | 919,067,725.12 | 900,811,161.54 | 909,393,487.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,034,785,259.51 | 2,006,784,441.3 | 1,989,940,555.09 | 1,938,786,335.38 |
| 股东权益合计 | 2,439,265,443.86 | 2,384,553,516.75 | 2,363,352,145.1 | 2,296,551,467.53 |
| 负债和股东权益合计 | 3,356,334,123.84 | 3,303,621,241.87 | 3,264,163,306.64 | 3,205,944,955.35 |
| 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 | 1,280,597,506.44 | 814,042,908.89 | 373,074,915.58 | 1,864,098,856.11 |
| 经营活动现金流出小计 | 1,455,000,057.5 | 945,091,767.65 | 424,870,645.67 | 1,723,363,190.58 |
| 经营活动产生的现金流量净额 | -174,402,551.06 | -131,048,858.76 | -51,795,730.09 | 140,735,665.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 186,204,432.39 | 154,886,307.39 | 152,139,662.56 | 45,867,593.23 |
| 投资活动现金流出小计 | 24,493,314.34 | 17,531,514.01 | 996,165.73 | 11,012,955.46 |
| 投资活动产生的现金流量净额 | 161,711,118.05 | 137,354,793.38 | 151,143,496.83 | 34,854,637.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,720,222.04 | 61,849,991.35 | 34,748,630.65 | 74,459,544.83 |
| 筹资活动现金流出小计 | 82,583,702.9 | 21,475,083.31 | 10,844,627.84 | 116,271,742.68 |
| 筹资活动产生的现金流量净额 | 53,136,519.14 | 40,374,908.04 | 23,904,002.81 | -41,812,197.85 |
| 汇率变动对现金及现金等价物的影响 | -59,367.9 | -61,590.37 | -19,119.07 | 197,928.84 |
| 现金及现金等价物净增加额 | 40,385,718.23 | 46,619,252.29 | 123,232,650.48 | 133,976,034.29 |
| 期末现金及现金等价物余额 | 993,910,492.85 | 1,000,144,026.91 | 1,076,757,425.1 | 953,524,774.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 46,619,252.29 | - | 133,976,034.29 |