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华恒生物(688639)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)237603.25163226.4677126.45286184.11219354.23
营业收入(万元)237603.25163226.4677126.45286184.11219354.23
营业总成本(万元)228047.17154179.6173703.34275829.58203067.58
营业成本(万元)186253.22124720.8560958.85225321.78167695.78
净利润(万元)12927.439960.524156.4413188.0016736.78
归属于母公司的净利润(万元)13127.3210085.774209.7313241.2116762.15
营业利润(万元)12031.239655.703841.2912965.3417445.07
利润总额(万元)11690.389318.723590.4612555.7117132.81
少数股东损益(万元)-2062.70-1318.31-457.15-855.09-819.68
基本每股收益(元)0.53(元)0.40(元)0.17(元)0.53(元)0.67(元)
稀释每股收益(元)0.53(元)0.40(元)0.17(元)0.53(元)0.67(元)
非经常性损益(万元)-----2.801288.5265.80
扣除非经常性损益后净利润(万元)12232.039640.554212.5311952.6916696.36
总资产(万元)604538.39613172.91602591.43577468.15567166.53
总负债(万元)334481.59345338.63335706.17314282.17300396.36
归属于母公司股东权益合计(万元)273601.73270634.83268824.65264668.21268216.99
股东权益合计(万元)270056.80267834.29266885.27263185.98266770.17
实收资本(股本)(万元)25011.5725011.5725011.5725011.5725011.57
资本公积(万元)121771.95121771.95121771.95121771.95121771.95
未分配利润(万元)122905.89119864.35117982.21113772.48118522.41
经营活动产生的现金流量净额(万元)17335.987440.521307.2410454.6711474.15
经营活动现金流入小计(万元)246054.08165431.6581680.07287086.63225292.10
经营活动现金流出小计(万元)228718.11157991.1380372.84276631.97213817.95
投资活动产生的现金流量净额(万元)-31401.00-27265.15-17134.07-64345.59-40445.15
投资活动现金流入小计(万元)1518.58927.09--208.753.79
投资活动现金流出小计(万元)32919.5828192.2417134.0764554.3440448.94
筹资活动产生的现金流量净额(万元)44521.5547080.8132359.9840921.9436595.77
筹资活动现金流入小计(万元)113188.24102646.8066700.34172298.38145809.33
筹资活动现金流出小计(万元)68666.6955565.9834340.36131376.44109213.56
期末现金及现金等价物余额(万元)57496.3754970.5344617.9628412.2249295.25
最后修改日期2026-10-272026-08-242026-04-232026-03-182025-10-28
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