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利和兴(301013)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)44468.7430312.3413978.8847005.5832749.56
营业收入(万元)44468.7430312.3413978.8847005.5832749.56
营业总成本(万元)49762.2234816.1413971.8765331.6741558.80
营业成本(万元)39324.4827950.7811237.5347421.0733676.53
净利润(万元)-3453.60-3640.31322.40-16798.60-6588.33
归属于母公司的净利润(万元)-3453.60-3640.31322.40-16798.60-6588.33
营业利润(万元)-4764.47-4724.58105.73-17700.27-8453.20
利润总额(万元)-4770.95-4772.47104.78-18051.47-8445.35
少数股东损益(万元)-180.22-117.16-52.54-53.76-128.48
基本每股收益(元)-0.15(元)-0.16(元)0.01(元)-0.72(元)-0.28(元)
稀释每股收益(元)-0.15(元)-0.16(元)0.01(元)-0.72(元)-0.28(元)
非经常性损益(万元)56.93--16.80-338.95-44.48
扣除非经常性损益后净利润(万元)-3510.53-3640.11305.60-16459.65-6543.85
总资产(万元)162171.14164695.83162599.62151529.66154046.76
总负债(万元)99683.40102331.7496211.3585411.2477792.79
归属于母公司股东权益合计(万元)63155.7162969.0066928.5666606.1776741.05
股东权益合计(万元)62487.7362364.0966388.2766118.4176253.96
实收资本(股本)(万元)23374.3123374.3123374.3123374.3123374.31
资本公积(万元)35778.0035778.0035774.8635774.8635697.15
未分配利润(万元)224.5737.864000.563678.1613888.44
经营活动产生的现金流量净额(万元)-5698.86-2199.02-5862.20-1305.53-4090.17
经营活动现金流入小计(万元)55737.1333575.5914281.8757008.1045267.04
经营活动现金流出小计(万元)61435.9935774.6120144.0658313.6349357.21
投资活动产生的现金流量净额(万元)-5440.05-2328.85-1439.32-6143.70-3570.02
投资活动现金流入小计(万元)6823.804.961.4627194.9027059.65
投资活动现金流出小计(万元)12263.852333.801440.7833338.6030629.68
筹资活动产生的现金流量净额(万元)10216.8210815.8510036.625953.465027.02
筹资活动现金流入小计(万元)55410.2231415.2214756.9434836.6022614.53
筹资活动现金流出小计(万元)45193.4020599.374720.3228883.1317587.50
期末现金及现金等价物余额(万元)3381.3110595.347046.014311.133172.95
最后修改日期2026-10-282026-08-242026-04-272026-04-272025-10-24
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