咸亨国际
(605056)
| 流通市值：54.38亿 | | | 总市值：55.19亿 |
| 流通股本：4.03亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,014,262,120.87 | 878,636,366.27 | 4,560,524,824.89 | 2,694,669,772.61 |
| 营业总成本 | 1,948,114,752.56 | 858,243,902.46 | 4,177,398,199.12 | 2,512,399,718.83 |
| 其他经营收益 | | | | |
| 营业利润 | 85,136,937.36 | 36,767,175.6 | 364,382,003.79 | 181,527,827.66 |
| 利润总额 | 83,486,581.16 | 36,176,372.4 | 363,900,690.07 | 180,058,797.09 |
| 净利润 | 62,485,348.14 | 24,902,859.25 | 280,145,306.09 | 133,871,605.78 |
| 每股收益 | | | | |
| 其他综合收益 | 2,358.41 | 1,048.99 | 23,736.4 | 29,429.34 |
| 综合收益总额 | 62,487,706.55 | 24,903,908.24 | 280,169,042.49 | 133,901,035.12 |
| 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 | 2,513,251,478.89 | 2,389,569,239.56 | 2,904,875,614.49 | 2,682,258,767.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 973,341,064.27 | 1,049,195,583.4 | 1,097,690,523.74 | 613,673,405.12 |
| 资产总计 | 3,486,592,543.16 | 3,438,764,822.96 | 4,002,566,138.23 | 3,295,932,173.02 |
| 流动负债: | | | | |
| 流动负债合计 | 1,695,033,090.32 | 1,558,485,026.14 | 2,151,672,344.56 | 1,581,886,862.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,585,217.93 | 10,333,738.53 | 11,086,991.92 | 6,533,509.45 |
| 负债合计 | 1,705,618,308.25 | 1,568,818,764.67 | 2,162,759,336.48 | 1,588,420,371.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,753,585,617.37 | 1,837,417,840.77 | 1,806,182,867.06 | 1,678,821,174.18 |
| 股东权益合计 | 1,780,974,234.91 | 1,869,946,058.29 | 1,839,806,801.75 | 1,707,511,801.34 |
| 负债和股东权益合计 | 3,486,592,543.16 | 3,438,764,822.96 | 4,002,566,138.23 | 3,295,932,173.02 |
| 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 | 2,279,251,992.8 | 1,206,479,464.46 | 4,687,410,480.15 | 2,880,802,615.79 |
| 经营活动现金流出小计 | 2,426,879,304.53 | 1,469,491,887.48 | 4,126,296,528.49 | 2,901,792,084.55 |
| 经营活动产生的现金流量净额 | -147,627,311.73 | -263,012,423.02 | 561,113,951.66 | -20,989,468.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 942,308,882.13 | 442,120,987.75 | 522,316,988.35 | 278,255,862.92 |
| 投资活动现金流出小计 | 963,426,021.5 | 483,083,552.65 | 971,507,050.32 | 567,824,673.68 |
| 投资活动产生的现金流量净额 | -21,117,139.37 | -40,962,564.9 | -449,190,061.97 | -289,568,810.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,377,211.62 | 1,000,000 | 185,119,371.91 | 148,511,665.23 |
| 筹资活动现金流出小计 | 254,450,641.88 | 77,107,361.07 | 301,508,998.54 | 237,044,314.79 |
| 筹资活动产生的现金流量净额 | -252,073,430.26 | -76,107,361.07 | -116,389,626.63 | -88,532,649.56 |
| 汇率变动对现金及现金等价物的影响 | 247,836.66 | 300,215.19 | -978,423.07 | 93,915.87 |
| 现金及现金等价物净增加额 | -420,570,044.7 | -379,782,133.8 | -5,444,160.01 | -398,997,013.21 |
| 期末现金及现金等价物余额 | 262,254,535.94 | 303,042,446.84 | 682,824,580.64 | 289,271,727.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -420,570,044.7 | - | -5,444,160.01 | - |