恒尚节能
(603137)
| 流通市值：30.73亿 | | | 总市值：30.73亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 581,722,480.98 | 253,427,522.12 | 1,484,547,460.42 | 1,214,203,815.59 |
| 营业总成本 | 575,454,790.93 | 244,890,987.7 | 1,434,074,551.32 | 1,159,863,573.43 |
| 其他经营收益 | | | | |
| 营业利润 | 31,536,414.44 | 42,881,777.16 | -42,210,236.92 | 54,278,275.05 |
| 利润总额 | 31,551,618.17 | 42,922,375.12 | -42,502,065.64 | 54,007,109.35 |
| 净利润 | 29,801,848.68 | 36,206,126.04 | -35,024,295.93 | 47,072,053.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,801,848.68 | 36,206,126.04 | -35,024,295.93 | 47,072,053.27 |
| 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 | 2,666,055,382.03 | 2,598,341,224.79 | 2,890,891,747.08 | 2,945,464,910.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 269,295,836.86 | 227,124,748.91 | 236,044,164.88 | 220,106,199.77 |
| 资产总计 | 2,935,351,218.89 | 2,825,465,973.7 | 3,126,935,911.96 | 3,165,571,110.39 |
| 流动负债: | | | | |
| 流动负债合计 | 1,722,044,592.47 | 1,580,287,511.78 | 1,959,119,178.82 | 1,871,878,067.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,842,926.25 | 48,310,484.39 | 7,154,881.65 | 50,434,842.12 |
| 负债合计 | 1,744,887,518.72 | 1,628,597,996.17 | 1,966,274,060.47 | 1,922,312,909.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,190,463,700.17 | 1,196,867,977.53 | 1,160,661,851.49 | 1,243,258,200.69 |
| 股东权益合计 | 1,190,463,700.17 | 1,196,867,977.53 | 1,160,661,851.49 | 1,243,258,200.69 |
| 负债和股东权益合计 | 2,935,351,218.89 | 2,825,465,973.7 | 3,126,935,911.96 | 3,165,571,110.39 |
| 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 | 873,083,366.04 | 655,802,798.4 | 1,509,415,025.04 | 1,282,799,410.89 |
| 经营活动现金流出小计 | 803,533,573.01 | 543,043,235.26 | 1,807,807,040.68 | 1,503,262,666.7 |
| 经营活动产生的现金流量净额 | 69,549,793.03 | 112,759,563.14 | -298,392,015.64 | -220,463,255.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,789,105.34 | 70,000 | 274,288,926.74 | 244,475,542.85 |
| 投资活动现金流出小计 | 86,657,955.26 | 2,480,506.96 | 110,190,011.85 | 76,516,785.56 |
| 投资活动产生的现金流量净额 | -15,868,849.92 | -2,410,506.96 | 164,098,914.89 | 167,958,757.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 358,150,000 | 220,630,000 | 643,980,008.53 | 385,910,000 |
| 筹资活动现金流出小计 | 288,209,996.78 | 103,280,028.01 | 574,855,057.76 | 422,780,069.2 |
| 筹资活动产生的现金流量净额 | 69,940,003.22 | 117,349,971.99 | 69,124,950.77 | -36,870,069.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 123,620,946.33 | 227,699,028.17 | -65,168,149.98 | -89,374,567.72 |
| 期末现金及现金等价物余额 | 242,419,921.72 | 346,497,999.81 | 118,798,975.39 | 94,592,557.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 123,620,946.33 | - | -65,168,149.98 | - |