恒兴新材
(603276)
| 流通市值：13.29亿 | | | 总市值：36.17亿 |
| 流通股本：7628.03万 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 735,067,126.4 | 486,612,177.52 | 245,413,137.81 | 868,345,588.63 |
| 营业总成本 | 667,404,944.55 | 431,916,710.5 | 214,284,137.63 | 807,994,930.37 |
| 其他经营收益 | | | | |
| 营业利润 | 69,843,975.67 | 55,655,889.83 | 30,582,942.55 | 65,474,754.56 |
| 利润总额 | 69,630,211.75 | 55,570,110.84 | 30,527,942.55 | 69,806,979.12 |
| 净利润 | 58,638,230.27 | 46,328,386.57 | 25,922,506.71 | 60,028,813.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,813,121.17 |
| 综合收益总额 | 58,638,230.27 | 46,328,386.57 | 25,922,506.71 | 61,841,934.57 |
| 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 | 1,092,760,748.2 | 1,072,106,224.34 | 1,095,714,537.6 | 1,076,014,890.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 847,333,306.05 | 836,104,391.77 | 826,016,618.15 | 820,079,616.8 |
| 资产总计 | 1,940,094,054.25 | 1,908,210,616.11 | 1,921,731,155.75 | 1,896,094,507.74 |
| 流动负债: | | | | |
| 流动负债合计 | 98,356,628.94 | 91,908,195.03 | 98,481,621.16 | 102,202,114.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,083,996.53 | 25,615,880.11 | 26,028,149.02 | 26,440,417.93 |
| 负债合计 | 127,440,625.47 | 117,524,075.14 | 124,509,770.18 | 128,642,532.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,812,653,428.78 | 1,790,686,540.97 | 1,797,221,385.57 | 1,767,451,975.53 |
| 股东权益合计 | 1,812,653,428.78 | 1,790,686,540.97 | 1,797,221,385.57 | 1,767,451,975.53 |
| 负债和股东权益合计 | 1,940,094,054.25 | 1,908,210,616.11 | 1,921,731,155.75 | 1,896,094,507.74 |
| 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 | 794,417,076.38 | 555,181,666.98 | 323,688,363.58 | 951,967,207.79 |
| 经营活动现金流出小计 | 698,736,828.33 | 467,081,794.15 | 275,705,681.73 | 846,472,682.27 |
| 经营活动产生的现金流量净额 | 95,680,248.05 | 88,099,872.83 | 47,982,681.85 | 105,494,525.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,312,112,125 | 761,784,581.42 | 310,525,543.65 | 1,314,336,029.28 |
| 投资活动现金流出小计 | 1,357,173,499.86 | 888,895,902.4 | 360,540,528.06 | 1,359,073,419.7 |
| 投资活动产生的现金流量净额 | -45,061,374.86 | -127,111,320.98 | -50,014,984.41 | -44,737,390.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,896,537.5 | 7,862,830.07 | - | 52,500,004.53 |
| 筹资活动现金流出小计 | 46,688,849.33 | 46,688,849.33 | 3,581,756.25 | 89,017,890.11 |
| 筹资活动产生的现金流量净额 | -38,792,311.83 | -38,826,019.26 | -3,581,756.25 | -36,517,885.58 |
| 汇率变动对现金及现金等价物的影响 | -4,374,357.58 | -3,458,684.99 | -1,533,608.99 | -1,696,765.21 |
| 现金及现金等价物净增加额 | 7,452,203.78 | -81,296,152.4 | -7,147,667.8 | 22,542,484.31 |
| 期末现金及现金等价物余额 | 222,308,296.88 | 133,559,940.7 | 207,708,425.3 | 214,856,093.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -81,296,152.4 | - | 22,542,484.31 |