恒立钻具
(920942)
| 流通市值：6.68亿 | | | 总市值：9.87亿 |
| 流通股本：4141.50万 | | | 总股本：6116.46万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 130,272,578.99 | 84,843,530.01 | 35,928,879.48 | 173,077,762.33 |
| 营业总成本 | 110,638,616.17 | 72,083,045.98 | 32,237,598.18 | 149,842,933.99 |
| 其他经营收益 | | | | |
| 营业利润 | 13,705,902.75 | 8,287,719.55 | 6,429,171.08 | 22,439,265.36 |
| 利润总额 | 13,702,728.77 | 8,287,719.54 | 6,429,171.08 | 22,991,566.93 |
| 净利润 | 13,253,085.81 | 7,486,946.77 | 5,124,156.21 | 20,407,313.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,253,085.81 | 7,486,946.77 | 5,124,156.21 | 20,407,313.93 |
| 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 | 558,344,761.05 | 558,079,648.35 | 552,426,374.72 | 552,826,997.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 95,465,308.71 | 99,216,979.72 | 93,614,941.15 | 95,309,446.09 |
| 资产总计 | 653,810,069.76 | 657,296,628.07 | 646,041,315.87 | 648,136,443.26 |
| 流动负债: | | | | |
| 流动负债合计 | 136,781,348.34 | 145,643,780.93 | 130,196,894.73 | 137,366,841.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,433,464.84 | 2,823,729.6 | 227,779.16 | 277,115.98 |
| 负债合计 | 139,214,813.18 | 148,467,510.53 | 130,424,673.89 | 137,643,957.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 502,203,184.43 | 497,176,398.59 | 504,381,915.49 | 499,437,945.48 |
| 股东权益合计 | 514,595,256.58 | 508,829,117.54 | 515,616,641.98 | 510,492,485.77 |
| 负债和股东权益合计 | 653,810,069.76 | 657,296,628.07 | 646,041,315.87 | 648,136,443.26 |
| 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 | 103,928,951.19 | 76,008,287.43 | 48,117,497.76 | 152,725,730 |
| 经营活动现金流出小计 | 91,808,065.09 | 61,892,679.7 | 34,282,771.42 | 147,774,821.93 |
| 经营活动产生的现金流量净额 | 12,120,886.1 | 14,115,607.73 | 13,834,726.34 | 4,950,908.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140,612,856.9 | 110,496,925.39 | 110,496,925.39 | 933,612,149.84 |
| 投资活动现金流出小计 | 176,621,511.32 | 143,441,269.06 | 111,529,966.32 | 938,844,807.25 |
| 投资活动产生的现金流量净额 | -36,008,654.42 | -32,944,343.67 | -1,033,040.93 | -5,232,657.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,775,718.22 |
| 筹资活动现金流出小计 | 10,338,190 | 1,163,500 | - | 11,589,009 |
| 筹资活动产生的现金流量净额 | -10,338,190 | -1,163,500 | - | -9,813,290.78 |
| 汇率变动对现金及现金等价物的影响 | -254,835.43 | -222,922.93 | -81,427.06 | 146,756.79 |
| 现金及现金等价物净增加额 | -34,480,793.75 | -20,215,158.87 | 12,720,258.35 | -9,948,283.33 |
| 期末现金及现金等价物余额 | 75,949,517.96 | 90,215,152.84 | 121,460,691.56 | 110,430,311.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -20,215,158.87 | - | -9,948,283.33 |