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中恒电气(002364)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)184560.69126241.2541839.60213722.78141815.19
营业收入(万元)184560.69126241.2541839.60213722.78141815.19
营业总成本(万元)176193.49122504.7540339.47203267.77136078.33
营业成本(万元)145015.8199088.7931100.30160629.29108469.94
净利润(万元)8119.175491.762489.4712628.567248.03
归属于母公司的净利润(万元)8128.255498.782493.5712637.467257.31
营业利润(万元)6845.104939.882109.8012537.526829.96
利润总额(万元)6799.064907.112098.5412982.326903.67
少数股东损益(万元)-895.05-364.72-154.58533.76102.07
基本每股收益(元)0.14(元)0.10(元)0.04(元)0.22(元)0.13(元)
稀释每股收益(元)0.14(元)0.10(元)0.04(元)0.22(元)0.13(元)
非经常性损益(万元)--503.90296.681105.05--
扣除非经常性损益后净利润(万元)7460.344994.882196.8911532.416920.54
总资产(万元)518547.35480649.69450801.72423692.04390133.90
总负债(万元)266383.83230583.27197747.11172972.32145373.90
归属于母公司股东权益合计(万元)250096.45247469.03250084.35247594.88241909.03
股东权益合计(万元)252163.52250066.43253054.61250719.72244760.00
实收资本(股本)(万元)56356.5056356.5056356.5056356.5056356.50
资本公积(万元)98623.8298623.8298623.8298623.8298515.30
未分配利润(万元)81858.6579229.1881841.5779348.0074828.80
经营活动产生的现金流量净额(万元)-32136.66-26880.45-14121.0224330.25-6995.41
经营活动现金流入小计(万元)205702.53120920.2658276.24262678.55171986.12
经营活动现金流出小计(万元)237839.20147800.7172397.26238348.30178981.52
投资活动产生的现金流量净额(万元)-26976.39-43977.89-35397.70-5257.61-21606.18
投资活动现金流入小计(万元)202238.82127406.7664443.0791570.6053291.87
投资活动现金流出小计(万元)229215.22171384.6599840.7796828.2174898.04
筹资活动产生的现金流量净额(万元)18813.9734917.9220716.89-7460.192823.15
筹资活动现金流入小计(万元)48519.7243707.9423783.9116697.0216768.96
筹资活动现金流出小计(万元)29705.758790.023067.0224157.2113945.81
期末现金及现金等价物余额(万元)30323.4534707.8442054.1970974.8133657.04
最后修改日期2026-10-272026-08-272026-04-282026-04-212025-10-24
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