恒誉科技
(688309)
| 流通市值：42.08亿 | | | 总市值：42.08亿 |
| 流通股本：7940.13万 | | | 总股本：7940.13万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 388,123,120.16 | 311,138,967.77 | 172,351,786.97 | 295,418,063.12 |
| 营业总成本 | 277,919,797.83 | 209,769,005.43 | 104,814,456.68 | 262,973,728.88 |
| 其他经营收益 | | | | |
| 营业利润 | 108,694,115.09 | 98,835,943.72 | 52,282,121.75 | 41,318,282.81 |
| 利润总额 | 109,481,696.99 | 99,415,650.12 | 52,356,220.39 | 41,487,851.57 |
| 净利润 | 89,504,298.99 | 81,793,330.02 | 42,556,110.18 | 35,225,704.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 89,504,298.99 | 81,793,330.02 | 42,556,110.18 | 35,225,704.52 |
| 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 | 523,828,900.92 | 551,567,817.3 | 579,429,122.65 | 544,535,711.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 567,213,244.03 | 545,777,261.87 | 507,873,925.2 | 474,389,364.25 |
| 资产总计 | 1,091,042,144.95 | 1,097,345,079.17 | 1,087,303,047.85 | 1,018,925,075.86 |
| 流动负债: | | | | |
| 流动负债合计 | 109,894,759.95 | 126,116,011.43 | 169,105,758.52 | 196,864,992.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,135,851.01 | 21,158,205.02 | 20,119,464.83 | 21,232,676.13 |
| 负债合计 | 131,030,610.96 | 147,274,216.45 | 189,225,223.35 | 218,097,669.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 848,400,651.38 | 839,583,763.77 | 813,109,833.76 | 769,176,978.89 |
| 股东权益合计 | 960,011,533.99 | 950,070,862.72 | 898,077,824.5 | 800,827,406.74 |
| 负债和股东权益合计 | 1,091,042,144.95 | 1,097,345,079.17 | 1,087,303,047.85 | 1,018,925,075.86 |
| 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 | 333,737,325.26 | 240,248,370.08 | 85,697,825.88 | 380,352,208.47 |
| 经营活动现金流出小计 | 339,771,319.88 | 236,546,839.1 | 118,305,880.79 | 370,701,989.52 |
| 经营活动产生的现金流量净额 | -6,033,994.62 | 3,701,530.98 | -32,608,054.91 | 9,650,218.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,627,904.11 | 120,500,917.81 | 70,264,205.48 | 390,222,791.32 |
| 投资活动现金流出小计 | 184,607,542.66 | 169,262,983.21 | 104,246,274.54 | 394,535,080.32 |
| 投资活动产生的现金流量净额 | -33,979,638.55 | -48,762,065.4 | -33,982,069.06 | -4,312,289 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 53,000,000 | 53,000,000 | 53,000,000 | 29,506,811.36 |
| 筹资活动现金流出小计 | 36,130,199.91 | 35,589,037.44 | 18,000,000 | 20,994,860.81 |
| 筹资活动产生的现金流量净额 | 16,869,800.09 | 17,410,962.56 | 35,000,000 | 8,511,950.55 |
| 汇率变动对现金及现金等价物的影响 | -7,701,627.73 | -6,040,840.51 | -3,641,808.37 | -3,299,774.03 |
| 现金及现金等价物净增加额 | -30,845,460.81 | -33,690,412.37 | -35,231,932.34 | 10,550,106.47 |
| 期末现金及现金等价物余额 | 183,143,896.38 | 180,298,944.82 | 178,757,424.85 | 213,989,357.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -33,690,412.37 | - | 10,550,106.47 |