恒道科技
(920177)
| 流通市值：4.38亿 | | | 总市值：12.36亿 |
| 流通股本：1852.85万 | | | 总股本：5232.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 157,545,205.66 | 81,522,090.55 | 297,391,360.33 | 220,501,977.2 |
| 营业总成本 | 114,282,392.25 | 58,266,405.53 | 202,051,770.26 | 144,694,862.72 |
| 其他经营收益 | | | | |
| 营业利润 | 39,398,067.65 | 21,078,297.19 | 95,650,150.64 | 73,328,707.18 |
| 利润总额 | 39,398,246.51 | 21,078,496.48 | 96,001,075.59 | 73,276,208.96 |
| 净利润 | 32,679,417.74 | 17,211,022.48 | 79,206,425.15 | 60,705,356.28 |
| 每股收益 | | | | |
| 其他综合收益 | -439,440 | -239,452.54 | -478,036.33 | -322,389.09 |
| 综合收益总额 | 32,239,977.74 | 16,971,569.94 | 78,728,388.82 | 60,382,967.19 |
| 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 | 609,784,484.63 | 379,362,834.27 | 370,956,244.32 | 341,050,213.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 155,300,403.48 | 145,448,109.23 | 142,560,142.25 | 127,272,966.36 |
| 资产总计 | 765,084,888.11 | 524,810,943.5 | 513,516,386.57 | 468,323,180.31 |
| 流动负债: | | | | |
| 流动负债合计 | 84,987,581.87 | 102,091,767.8 | 109,587,710.05 | 84,169,420.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 724,342.09 | 751,965 | 379,780.94 | 397,031.4 |
| 负债合计 | 85,711,923.96 | 102,843,732.8 | 109,967,490.99 | 84,566,451.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 679,372,964.15 | 421,967,210.7 | 403,548,895.58 | 383,756,728.77 |
| 股东权益合计 | 679,372,964.15 | 421,967,210.7 | 403,548,895.58 | 383,756,728.77 |
| 负债和股东权益合计 | 765,084,888.11 | 524,810,943.5 | 513,516,386.57 | 468,323,180.31 |
| 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 | 95,820,607.8 | 53,769,356.15 | 200,217,651.26 | 146,980,924.71 |
| 经营活动现金流出小计 | 94,575,051.9 | 50,717,616.98 | 162,885,386.51 | 125,118,269.27 |
| 经营活动产生的现金流量净额 | 1,245,555.9 | 3,051,739.17 | 37,332,264.75 | 21,862,655.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,448,317.13 | - | 26,141,163.82 | 12,988,903.46 |
| 投资活动现金流出小计 | 233,688,620.57 | 6,790,608.75 | 60,702,615.27 | 54,272,983.34 |
| 投资活动产生的现金流量净额 | -129,240,303.44 | -6,790,608.75 | -34,561,451.45 | -41,284,079.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 260,625,608 | - | 20,000,000 | - |
| 筹资活动现金流出小计 | 23,966,322.55 | 120,644.41 | 24,491,998.09 | 1,546,721.01 |
| 筹资活动产生的现金流量净额 | 236,659,285.45 | -120,644.41 | -4,491,998.09 | -1,546,721.01 |
| 汇率变动对现金及现金等价物的影响 | -466,850.49 | -239,452.54 | -488,175.67 | -230,901.08 |
| 现金及现金等价物净增加额 | 108,197,687.42 | -4,098,966.53 | -2,209,360.46 | -21,199,046.53 |
| 期末现金及现金等价物余额 | 158,043,453.62 | 45,746,799.67 | 49,845,766.2 | 30,856,080.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 108,197,687.42 | - | -2,209,360.46 | - |