恒盛能源
(605580)
| 流通市值：58.38亿 | | | 总市值：58.38亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 593,606,252.41 | 313,290,067.99 | 1,020,842,833 | 688,030,994.62 |
| 营业总成本 | 486,566,625.26 | 240,013,565.89 | 819,795,503.71 | 568,672,711.95 |
| 其他经营收益 | | | | |
| 营业利润 | 105,094,976.33 | 67,155,656.7 | 179,544,024.29 | 106,320,038.74 |
| 利润总额 | 116,578,497.47 | 67,088,388.42 | 198,355,340.72 | 125,061,592.87 |
| 净利润 | 95,220,950.11 | 53,557,270.43 | 159,953,270.52 | 92,205,135.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 95,220,950.11 | 53,557,270.43 | 159,953,270.52 | 92,205,135.09 |
| 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 | 464,307,649.35 | 465,792,956.64 | 487,424,445.51 | 491,986,414.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,841,907,188.81 | 1,807,570,194.7 | 1,808,134,191.76 | 1,724,210,525.13 |
| 资产总计 | 2,306,214,838.16 | 2,273,363,151.34 | 2,295,558,637.27 | 2,216,196,940.11 |
| 流动负债: | | | | |
| 流动负债合计 | 620,505,903.29 | 554,213,914.28 | 654,608,369.07 | 672,024,898.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 484,168,084.14 | 475,390,141.46 | 450,657,877.53 | 424,855,843.23 |
| 负债合计 | 1,104,673,987.43 | 1,029,604,055.74 | 1,105,266,246.6 | 1,096,880,741.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,035,109,569.43 | 1,073,357,096.68 | 1,024,857,088.2 | 964,849,365.08 |
| 股东权益合计 | 1,201,540,850.73 | 1,243,759,095.6 | 1,190,292,390.67 | 1,119,316,198.54 |
| 负债和股东权益合计 | 2,306,214,838.16 | 2,273,363,151.34 | 2,295,558,637.27 | 2,216,196,940.11 |
| 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 | 655,181,590.21 | 258,097,461.05 | 1,216,789,844.35 | 819,867,249.71 |
| 经营活动现金流出小计 | 554,803,588 | 251,089,926.26 | 858,372,768.4 | 626,541,288.79 |
| 经营活动产生的现金流量净额 | 100,378,002.21 | 7,007,534.79 | 358,417,075.95 | 193,325,960.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,865,750.78 | - | 17,032,287.09 | 24,177,761.6 |
| 投资活动现金流出小计 | 111,969,496.04 | 47,733,103.41 | 239,498,948.86 | 192,260,131.58 |
| 投资活动产生的现金流量净额 | -109,103,745.26 | -47,733,103.41 | -222,466,661.77 | -168,082,369.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 240,382,525.35 | 121,168,272.91 | 600,750,998.84 | 582,809,059.45 |
| 筹资活动现金流出小计 | 225,143,337.41 | 98,760,824.61 | 738,066,862.68 | 599,790,166.62 |
| 筹资活动产生的现金流量净额 | 15,239,187.94 | 22,407,448.3 | -137,315,863.84 | -16,981,107.17 |
| 汇率变动对现金及现金等价物的影响 | 0.02 | - | 8,058.18 | - |
| 现金及现金等价物净增加额 | 6,513,444.91 | -18,318,120.32 | -1,357,391.48 | 8,262,483.77 |
| 期末现金及现金等价物余额 | 107,246,310.59 | 82,414,745.36 | 100,732,865.68 | 110,352,740.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,513,444.91 | - | -1,357,391.48 | - |