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恒帅股份(300969)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)81800.3852262.8023862.3694741.7267965.47
营业收入(万元)81800.3852262.8023862.3694741.7267965.47
营业总成本(万元)70364.5444454.9620055.9978396.4855025.03
营业成本(万元)59611.6037219.2716618.1765606.2546774.55
净利润(万元)10246.676703.863318.3816903.3713150.89
归属于母公司的净利润(万元)11719.137851.214015.6916665.5112906.91
营业利润(万元)13529.559105.954720.0218938.0714813.56
利润总额(万元)13499.989075.594690.1018936.7014812.62
少数股东损益(万元)----------
基本每股收益(元)0.73(元)0.49(元)0.36(元)1.49(元)0.81(元)
稀释每股收益(元)0.73(元)0.49(元)0.36(元)1.49(元)0.81(元)
非经常性损益(万元)------1994.04--
扣除非经常性损益后净利润(万元)9999.056704.353430.8914671.4711541.65
总资产(万元)218299.44213214.76208339.00205904.05197807.01
总负债(万元)37124.1435582.2863017.4263916.8659588.61
归属于母公司股东权益合计(万元)181175.29177632.48145321.57141987.18138218.39
股东权益合计(万元)181175.29177632.48145321.57141987.18138218.39
实收资本(股本)(万元)16411.9916411.9911200.5111200.2611200.00
资本公积(万元)74070.7374070.7346200.4846184.7046168.62
未分配利润(万元)85783.8081915.8982183.3678167.6775944.91
经营活动产生的现金流量净额(万元)11599.849208.696271.7220153.7414307.76
经营活动现金流入小计(万元)88498.1156504.7429138.4195178.0475877.84
经营活动现金流出小计(万元)76898.2747296.0522866.6975024.3061570.08
投资活动产生的现金流量净额(万元)-495.056240.453773.51-73477.01-62269.71
投资活动现金流入小计(万元)245743.70194301.6080374.40196133.61125014.92
投资活动现金流出小计(万元)246238.75188061.1476600.89269610.63187284.63
筹资活动产生的现金流量净额(万元)-4213.44-4205.13-47.2229042.2828931.42
筹资活动现金流入小计(万元)------32359.0032359.00
筹资活动现金流出小计(万元)4213.444205.1347.223316.723427.58
期末现金及现金等价物余额(万元)15317.9019940.1519618.399436.6814792.02
最后修改日期2026-10-282026-08-272026-04-282026-04-292026-10-28
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