恒立液压
(601100)
| 流通市值：1431.86亿 | | | 总市值：1431.86亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,209,889,672.03 | 10,941,028,858.98 | 7,789,859,409.97 | 5,171,186,451.87 |
| 营业总成本 | 2,580,594,086.19 | 8,115,643,684.24 | 5,568,453,618.62 | 3,548,279,758.69 |
| 其他经营收益 | | | | |
| 营业利润 | 734,047,174.19 | 3,043,706,055.13 | 2,332,982,527.03 | 1,603,898,468.89 |
| 利润总额 | 737,017,595.3 | 3,032,006,818.25 | 2,336,335,430.07 | 1,605,497,838.44 |
| 净利润 | 653,272,475.13 | 2,739,707,177.36 | 2,091,349,725.05 | 1,432,277,295.07 |
| 每股收益 | | | | |
| 其他综合收益 | -48,863,058.24 | 104,685,509.41 | 126,867,574.25 | 110,869,109.5 |
| 综合收益总额 | 604,409,416.89 | 2,844,392,686.77 | 2,218,217,299.3 | 1,543,146,404.57 |
| 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 | 16,027,738,590.47 | 15,223,736,547.22 | 14,751,551,091.12 | 14,391,898,951.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,525,355,913.93 | 6,447,228,872.42 | 6,258,826,443.66 | 6,116,885,135.96 |
| 资产总计 | 22,553,094,504.4 | 21,670,965,419.64 | 21,010,377,534.78 | 20,508,784,087.79 |
| 流动负债: | | | | |
| 流动负债合计 | 4,076,793,376.13 | 3,820,533,766.09 | 3,454,854,000.43 | 3,646,314,176.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 531,039,642.75 | 512,436,770.97 | 442,433,839.86 | 425,056,845.67 |
| 负债合计 | 4,607,833,018.88 | 4,332,970,537.06 | 3,897,287,840.29 | 4,071,371,022.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,885,967,576.39 | 17,279,845,888.73 | 17,056,091,886.31 | 16,380,555,630.3 |
| 股东权益合计 | 17,945,261,485.52 | 17,337,994,882.58 | 17,113,089,694.49 | 16,437,413,065.67 |
| 负债和股东权益合计 | 22,553,094,504.4 | 21,670,965,419.64 | 21,010,377,534.78 | 20,508,784,087.79 |
| 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 | 2,610,730,802.43 | 8,541,820,304.4 | 6,142,005,905.04 | 4,086,906,655.39 |
| 经营活动现金流出小计 | 2,092,934,381.07 | 6,730,874,143.88 | 5,083,012,657.96 | 3,468,393,961.06 |
| 经营活动产生的现金流量净额 | 517,796,421.36 | 1,810,946,160.52 | 1,058,993,247.08 | 618,512,694.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,334,046,543.94 | 7,073,876,619.31 | 4,333,069,504.49 | 3,244,265,860.26 |
| 投资活动现金流出小计 | 1,794,897,175.61 | 7,931,310,893.99 | 6,562,354,407.62 | 5,009,567,900.19 |
| 投资活动产生的现金流量净额 | 539,149,368.33 | -857,434,274.68 | -2,229,284,903.13 | -1,765,302,039.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 66,193,405.12 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 82,106,325.11 | 930,233,040.76 | 717,804,422.64 | 398,405,702.01 |
| 筹资活动产生的现金流量净额 | -82,106,325.11 | -864,039,635.64 | -687,804,422.64 | -368,405,702.01 |
| 汇率变动对现金及现金等价物的影响 | -253,011,232.37 | -64,805,353.12 | 203,656,150.09 | 298,316,048.92 |
| 现金及现金等价物净增加额 | 721,828,232.21 | 24,666,897.08 | -1,654,439,928.6 | -1,216,878,998.68 |
| 期末现金及现金等价物余额 | 4,858,563,343.3 | 4,136,735,111.09 | 2,457,628,285.41 | 2,895,189,215.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 24,666,897.08 | - | -1,216,878,998.68 |
最新报告期：2026-05-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 范益民,陈宏洋 | 2.67 | 3.15 | 3.70 | 2026-05-30 |
| 国信证券 | 吴双 | 2.69 | 3.32 | 4.01 | 2026-05-26 |
| 招商证券 | 郭倩倩,高杨洋 | 2.58 | 3.18 | 3.90 | 2026-05-24 |
| 长江证券 | 臧雄,曹小敏,赵智勇 | 2.64 | 3.28 | 3.90 | 2026-05-14 |
| 东海证券 | 商俭 | 2.62 | 3.15 | 3.76 | 2026-05-06 |