恒太照明
(920339)
| 流通市值：15.73亿 | | | 总市值：22.95亿 |
| 流通股本：1.51亿 | | | 总股本：2.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 252,648,553.54 | 115,114,946.59 | 554,000,955.36 | 431,707,385.17 |
| 营业总成本 | 243,259,129.63 | 114,048,612.43 | 516,272,678.33 | 388,461,644.95 |
| 其他经营收益 | | | | |
| 营业利润 | 5,628,088.74 | -2,246,063.1 | 40,124,116.71 | 41,920,258.66 |
| 利润总额 | 5,627,602.22 | -2,243,777.95 | 39,992,611.67 | 41,847,029.68 |
| 净利润 | 4,074,036.1 | -2,082,436.04 | 39,941,029.05 | 40,773,104.74 |
| 每股收益 | | | | |
| 其他综合收益 | -5,127,466.14 | -2,492,581.44 | -3,943,394.32 | -2,047,209.34 |
| 综合收益总额 | -1,053,430.04 | -4,575,017.48 | 35,997,634.73 | 38,725,895.4 |
| 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 | 626,752,919.14 | 612,908,110.4 | 632,093,787.98 | 596,703,890.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 180,897,709.3 | 186,563,484.82 | 192,406,704.06 | 204,492,736.09 |
| 资产总计 | 807,650,628.44 | 799,471,595.22 | 824,500,492.04 | 801,196,626.21 |
| 流动负债: | | | | |
| 流动负债合计 | 223,572,313.1 | 196,934,046.37 | 217,337,190.2 | 190,609,473.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,511,963.3 | 1,718,207.61 | 1,768,943.12 | 2,705,783.36 |
| 负债合计 | 225,084,276.4 | 198,652,253.98 | 219,106,133.32 | 193,315,256.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 582,566,352.04 | 600,819,341.24 | 605,394,358.72 | 607,881,369.39 |
| 股东权益合计 | 582,566,352.04 | 600,819,341.24 | 605,394,358.72 | 607,881,369.39 |
| 负债和股东权益合计 | 807,650,628.44 | 799,471,595.22 | 824,500,492.04 | 801,196,626.21 |
| 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 | 267,306,674.54 | 124,292,195.14 | 700,389,157.38 | 547,550,370.94 |
| 经营活动现金流出小计 | 227,376,312.65 | 118,159,951.08 | 426,123,402.55 | 314,860,207.33 |
| 经营活动产生的现金流量净额 | 39,930,361.89 | 6,132,244.06 | 274,265,754.83 | 232,690,163.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,042,764,014.82 | 1,533,123,371.37 | 91,749,033 | 7,088,713.83 |
| 投资活动现金流出小计 | 3,048,099,215.16 | 1,431,073,526.96 | 291,376,464.06 | 24,773,457.85 |
| 投资活动产生的现金流量净额 | -5,335,200.34 | 102,049,844.41 | -199,627,431.06 | -17,684,744.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 22,162,653.54 | 96,828.72 | 62,282,432.29 | 62,174,984.13 |
| 筹资活动产生的现金流量净额 | -22,162,653.54 | -96,828.72 | -62,282,432.29 | -62,174,984.13 |
| 汇率变动对现金及现金等价物的影响 | -4,386,362.47 | -3,334,190.44 | -1,683,631.38 | 270,770.29 |
| 现金及现金等价物净增加额 | 8,046,145.54 | 104,751,069.31 | 10,672,260.1 | 153,101,205.75 |
| 期末现金及现金等价物余额 | 192,542,766.36 | 289,247,690.13 | 184,496,620.82 | 326,925,566.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,046,145.54 | - | 10,672,260.1 | - |