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恒而达(300946)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)52357.0035786.7816334.7466068.0247800.73
营业收入(万元)52357.0035786.7816334.7466068.0247800.73
营业总成本(万元)48096.0932850.3714845.5362419.2741486.35
营业成本(万元)37474.9726064.8011633.7548336.7034028.42
净利润(万元)3213.832570.061304.673772.794604.77
归属于母公司的净利润(万元)3678.832920.191436.413685.054405.31
营业利润(万元)4505.133523.551722.284345.065194.87
利润总额(万元)4413.413521.961720.744113.365099.63
少数股东损益(万元)-22.07-2.33-1.00-45.05-8.87
基本每股收益(元)0.24(元)0.19(元)0.09(元)0.24(元)0.28(元)
稀释每股收益(元)0.24(元)0.19(元)0.09(元)0.24(元)0.28(元)
非经常性损益(万元)----70.1623.35--
扣除非经常性损益后净利润(万元)3656.352841.221366.253661.704337.81
总资产(万元)174705.62174186.43174761.41163264.52171471.91
总负债(万元)55250.4254207.6454988.2944903.4250420.57
归属于母公司股东权益合计(万元)119195.49119699.35119492.34118079.32120783.39
股东权益合计(万元)119455.20119978.79119773.12118361.09121051.34
实收资本(股本)(万元)15600.7815600.7815600.7815600.7815600.78
资本公积(万元)57482.2856757.8056033.3355835.7455835.74
未分配利润(万元)39811.3540924.8041723.4940287.0842924.09
经营活动产生的现金流量净额(万元)-3338.01-1545.76-700.3611081.25-1821.10
经营活动现金流入小计(万元)51943.7136872.3020199.4563211.4534629.58
经营活动现金流出小计(万元)55281.7238418.0620899.8052130.2036450.67
投资活动产生的现金流量净额(万元)-5655.92-6038.29-5436.58-18457.35-14107.07
投资活动现金流入小计(万元)11049.968005.274504.089075.699069.06
投资活动现金流出小计(万元)16705.8814043.569940.6627533.0423176.13
筹资活动产生的现金流量净额(万元)3678.175736.792983.2110144.4118498.48
筹资活动现金流入小计(万元)25116.6319494.4512046.4626593.2425369.32
筹资活动现金流出小计(万元)21438.4613757.669063.2516448.836870.84
期末现金及现金等价物余额(万元)7772.4711264.219991.2513184.7712965.88
最后修改日期2026-10-292026-08-142026-04-272026-04-272025-10-20
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