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恒誉科技(688309)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)38812.3131113.9017235.1829541.8118814.65
营业收入(万元)38812.3131113.9017235.1829541.8118814.65
营业总成本(万元)27791.9820976.9012123.2126369.2516429.56
营业成本(万元)19972.9115114.027271.9520267.7013086.57
净利润(万元)8790.458107.564251.623343.441446.17
归属于母公司的净利润(万元)8790.458107.564251.623343.441446.17
营业利润(万元)10869.419883.595228.214131.831805.40
利润总额(万元)10948.179941.575235.624148.791835.73
少数股东损益(万元)159.9871.783.99179.13149.68
基本每股收益(元)1.11(元)1.02(元)0.54(元)0.42(元)0.18(元)
稀释每股收益(元)1.10(元)1.01(元)0.53(元)0.42(元)0.18(元)
非经常性损益(万元)----27.94251.99--
扣除非经常性损益后净利润(万元)8688.748011.984223.683091.451329.48
总资产(万元)109104.21109734.51108730.30101892.5194771.32
总负债(万元)13103.0614727.4218922.5221809.7717645.57
归属于母公司股东权益合计(万元)84840.0783958.3881310.9876917.7074956.75
股东权益合计(万元)96001.1595007.0989807.7880082.7477125.75
实收资本(股本)(万元)7940.137940.137940.137940.138001.07
资本公积(万元)44702.7744582.5044523.3544464.1945351.07
未分配利润(万元)28365.8827682.9925176.8720925.2619320.84
经营活动产生的现金流量净额(万元)-603.40370.15-3260.81965.025958.67
经营活动现金流入小计(万元)33373.7324024.848569.7838035.2225151.45
经营活动现金流出小计(万元)33977.1323654.6811830.5937070.2019192.78
投资活动产生的现金流量净额(万元)-3397.96-4876.21-3398.21-431.23-3419.13
投资活动现金流入小计(万元)15062.7912050.097026.4239022.2830430.58
投资活动现金流出小计(万元)18460.7516926.3010424.6339453.5133849.71
筹资活动产生的现金流量净额(万元)1686.981741.103500.00851.20545.68
筹资活动现金流入小计(万元)5300.005300.005300.002950.681717.43
筹资活动现金流出小计(万元)3613.023558.901800.002099.491171.75
期末现金及现金等价物余额(万元)18314.3918029.8917875.7421398.9423259.87
最后修改日期2026-10-232026-08-102026-04-232026-04-102025-10-28
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