恒林股份
(603661)
| 流通市值：45.36亿 | | | 总市值：45.36亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,668,184,745.85 | 3,218,188,835.12 | 11,677,150,044.58 | 8,487,586,915.38 |
| 营业总成本 | 6,497,740,373.67 | 3,134,883,119.12 | 11,182,537,540 | 8,101,343,236.3 |
| 其他经营收益 | | | | |
| 营业利润 | 177,608,891.78 | 98,448,108.14 | 302,362,602.55 | 337,745,249.65 |
| 利润总额 | 184,009,795.48 | 98,731,515.18 | 298,732,278.89 | 343,401,616.55 |
| 净利润 | 156,848,618.42 | 76,394,995.5 | 190,911,218.75 | 310,583,428.59 |
| 每股收益 | | | | |
| 其他综合收益 | -20,936,813.57 | -2,558,371.6 | -67,336,413.01 | -13,168,420.01 |
| 综合收益总额 | 135,911,804.85 | 73,836,623.9 | 123,574,805.74 | 297,415,008.58 |
| 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 | 6,438,966,182.8 | 6,561,591,861.35 | 6,367,839,934.77 | 6,025,382,356 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,172,395,073.34 | 4,317,392,875.27 | 4,433,352,975.74 | 4,579,365,456.4 |
| 资产总计 | 10,611,361,256.14 | 10,878,984,736.62 | 10,801,192,910.51 | 10,604,747,812.4 |
| 流动负债: | | | | |
| 流动负债合计 | 4,996,663,187.43 | 5,182,205,979.94 | 5,286,287,991.53 | 5,040,773,995.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,756,469,396.55 | 1,901,908,175.48 | 1,794,562,255.1 | 1,682,784,838.75 |
| 负债合计 | 6,753,132,583.98 | 7,084,114,155.42 | 7,080,850,246.63 | 6,723,558,834.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,741,930,423.39 | 3,695,043,858.84 | 3,637,906,977.94 | 3,791,084,491.35 |
| 股东权益合计 | 3,858,228,672.16 | 3,794,870,581.2 | 3,720,342,663.88 | 3,881,188,978.37 |
| 负债和股东权益合计 | 10,611,361,256.14 | 10,878,984,736.62 | 10,801,192,910.51 | 10,604,747,812.4 |
| 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 | 6,595,981,818.36 | 3,245,972,756.61 | 11,828,304,699.35 | 8,837,115,404.36 |
| 经营活动现金流出小计 | 6,392,369,954.58 | 3,311,056,338.75 | 10,886,261,454.31 | 8,239,658,175.67 |
| 经营活动产生的现金流量净额 | 203,611,863.78 | -65,083,582.14 | 942,043,245.04 | 597,457,228.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,162,704.95 | 69,150,140.74 | 85,525,243.79 | 80,395,333.62 |
| 投资活动现金流出小计 | 45,102,627.06 | 32,909,581.3 | 169,728,508.6 | 132,072,232.95 |
| 投资活动产生的现金流量净额 | -6,939,922.11 | 36,240,559.44 | -84,203,264.81 | -51,676,899.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,743,474,059.78 | 1,315,750,302.34 | 1,816,366,585.4 | 1,749,988,302.99 |
| 筹资活动现金流出小计 | 1,581,207,643.6 | 1,074,357,667.16 | 2,837,381,286.63 | 2,404,028,456.31 |
| 筹资活动产生的现金流量净额 | 162,266,416.18 | 241,392,635.18 | -1,021,014,701.23 | -654,040,153.32 |
| 汇率变动对现金及现金等价物的影响 | -34,400,119.56 | -70,526,760.2 | -50,892,127.06 | -7,266,628.24 |
| 现金及现金等价物净增加额 | 324,538,238.29 | 142,022,852.28 | -214,066,848.06 | -115,526,452.2 |
| 期末现金及现金等价物余额 | 1,383,051,951.41 | 1,200,536,565.4 | 1,058,513,713.12 | 1,157,054,108.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 324,538,238.29 | - | -214,066,848.06 | - |
最新报告期：2026-09-13| 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 | 刘一怡 | 1.81 | 3.10 | 4.44 | 2026-09-13 |
| 天风证券 | 孙海洋 | 2.28 | 3.02 | 3.71 | 2026-09-09 |
| 国泰海通 | 刘佳昆,毛宇翔 | 2.30 | 3.96 | 4.65 | 2026-09-04 |
| 光大证券 | 姜浩,吴子倩 | 2.02 | 2.91 | 3.64 | 2026-08-27 |