恒林股份
(603661)
| 流通市值：35.45亿 | | | 总市值：35.45亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,982,785,532.44 | 6,668,184,745.85 | 3,218,188,835.12 | 11,677,150,044.58 |
| 营业总成本 | 9,712,816,412.4 | 6,497,740,373.67 | 3,134,883,119.12 | 11,182,537,540 |
| 其他经营收益 | | | | |
| 营业利润 | 243,742,431.98 | 177,608,891.78 | 98,448,108.14 | 302,362,602.55 |
| 利润总额 | 250,486,318.84 | 184,009,795.48 | 98,731,515.18 | 298,732,278.89 |
| 净利润 | 210,251,191.55 | 156,848,618.42 | 76,394,995.5 | 190,911,218.75 |
| 每股收益 | | | | |
| 其他综合收益 | -23,483,870.83 | -20,936,813.57 | -2,558,371.6 | -67,336,413.01 |
| 综合收益总额 | 186,767,320.72 | 135,911,804.85 | 73,836,623.9 | 123,574,805.74 |
| 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 | 6,280,829,354.99 | 6,438,966,182.8 | 6,561,591,861.35 | 6,367,839,934.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,293,323,602.77 | 4,172,395,073.34 | 4,317,392,875.27 | 4,433,352,975.74 |
| 资产总计 | 10,574,152,957.76 | 10,611,361,256.14 | 10,878,984,736.62 | 10,801,192,910.51 |
| 流动负债: | | | | |
| 流动负债合计 | 4,831,419,352.01 | 4,996,663,187.43 | 5,182,205,979.94 | 5,286,287,991.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,881,976,447.34 | 1,756,469,396.55 | 1,901,908,175.48 | 1,794,562,255.1 |
| 负债合计 | 6,713,395,799.35 | 6,753,132,583.98 | 7,084,114,155.42 | 7,080,850,246.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,728,040,641.78 | 3,741,930,423.39 | 3,695,043,858.84 | 3,637,906,977.94 |
| 股东权益合计 | 3,860,757,158.41 | 3,858,228,672.16 | 3,794,870,581.2 | 3,720,342,663.88 |
| 负债和股东权益合计 | 10,574,152,957.76 | 10,611,361,256.14 | 10,878,984,736.62 | 10,801,192,910.51 |
| 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 | 10,210,425,119.94 | 6,595,981,818.36 | 3,245,972,756.61 | 11,828,304,699.35 |
| 经营活动现金流出小计 | 9,721,708,305.98 | 6,392,369,954.58 | 3,311,056,338.75 | 10,886,261,454.31 |
| 经营活动产生的现金流量净额 | 488,716,813.96 | 203,611,863.78 | -65,083,582.14 | 942,043,245.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,620,518.26 | 38,162,704.95 | 69,150,140.74 | 85,525,243.79 |
| 投资活动现金流出小计 | 96,211,820.07 | 45,102,627.06 | 32,909,581.3 | 169,728,508.6 |
| 投资活动产生的现金流量净额 | -44,591,301.81 | -6,939,922.11 | 36,240,559.44 | -84,203,264.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,339,556,934.98 | 1,743,474,059.78 | 1,315,750,302.34 | 1,816,366,585.4 |
| 筹资活动现金流出小计 | 2,363,949,995.87 | 1,581,207,643.6 | 1,074,357,667.16 | 2,837,381,286.63 |
| 筹资活动产生的现金流量净额 | -24,393,060.89 | 162,266,416.18 | 241,392,635.18 | -1,021,014,701.23 |
| 汇率变动对现金及现金等价物的影响 | -47,550,633.89 | -34,400,119.56 | -70,526,760.2 | -50,892,127.06 |
| 现金及现金等价物净增加额 | 372,181,817.37 | 324,538,238.29 | 142,022,852.28 | -214,066,848.06 |
| 期末现金及现金等价物余额 | 1,430,695,530.49 | 1,383,051,951.41 | 1,200,536,565.4 | 1,058,513,713.12 |
| 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：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 姜浩,吴子倩 | 1.67 | 2.69 | 3.36 | 2026-10-30 |
| 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 |