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咸亨国际(605056)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)320810.22201426.2187863.64456052.48269466.98
营业收入(万元)320810.22201426.2187863.64456052.48269466.98
营业总成本(万元)307536.06194811.4884745.16417739.82252231.62
营业成本(万元)262419.96164258.6372762.34345857.43209756.62
净利润(万元)10987.946335.122599.9625961.7112822.82
归属于母公司的净利润(万元)10987.526334.882599.8625959.3412819.87
营业利润(万元)14639.028513.693676.7236438.2018152.78
利润总额(万元)14453.438348.663617.6436390.0718005.88
少数股东损益(万元)-158.97-86.35-109.572055.19567.29
基本每股收益(元)0.27(元)0.16(元)0.06(元)0.65(元)0.32(元)
稀释每股收益(元)0.27(元)0.16(元)0.06(元)0.65(元)0.32(元)
非经常性损益(万元)----230.98--189.04
扣除非经常性损益后净利润(万元)10533.546058.792368.8825909.7412630.83
总资产(万元)369651.44348659.25343876.48400256.61329593.22
总负债(万元)186371.64170561.83156881.88216275.93158842.04
归属于母公司股东权益合计(万元)180613.56175358.56183741.78180618.29167882.12
股东权益合计(万元)183279.80178097.42186994.61183980.68170751.18
实收资本(股本)(万元)40939.3240939.3240939.3241028.2241028.22
资本公积(万元)73254.2372652.0672079.2472087.6972507.70
未分配利润(万元)54582.5549929.9258886.0856286.2249013.47
经营活动产生的现金流量净额(万元)-7443.17-14762.73-26301.2456111.40-2098.95
经营活动现金流入小计(万元)342841.02227925.20120647.95468741.05288080.26
经营活动现金流出小计(万元)350284.19242687.93146949.19412629.65290179.21
投资活动产生的现金流量净额(万元)-9476.35-2111.71-4096.26-44919.01-28956.88
投资活动现金流入小计(万元)113269.9494230.8944212.1052231.7027825.59
投资活动现金流出小计(万元)122746.2996342.6048308.3697150.7156782.47
筹资活动产生的现金流量净额(万元)-27772.97-25207.34-7610.74-11638.96-8853.26
筹资活动现金流入小计(万元)1963.07237.72100.0018511.9414851.17
筹资活动现金流出小计(万元)29736.0525445.067710.7430150.9023704.43
期末现金及现金等价物余额(万元)23634.0026225.4530304.2468282.4628927.17
最后修改日期2026-10-282026-08-242026-04-302026-04-202025-11-01
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