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恒光股份(301118)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)132876.8987425.9740863.94150481.00110869.59
营业收入(万元)132876.8987425.9740863.94150481.00110869.59
营业总成本(万元)123333.2179756.7639127.12153781.89110933.63
营业成本(万元)108671.7070192.2633849.84132215.8598165.02
净利润(万元)7853.156253.312399.34-1547.65-165.50
归属于母公司的净利润(万元)7853.156253.312399.34-1547.65-165.50
营业利润(万元)8704.816747.282420.68-1347.91112.22
利润总额(万元)8710.276750.092419.87-1317.44137.65
少数股东损益(万元)343.71258.6999.49407.75488.73
基本每股收益(元)0.73(元)0.58(元)0.22(元)-0.15(元)-0.02(元)
稀释每股收益(元)0.70(元)0.57(元)0.21(元)-0.15(元)-0.01(元)
非经常性损益(万元)----314.741011.77--
扣除非经常性损益后净利润(万元)7511.036055.782084.60-2559.42-1124.25
总资产(万元)268855.03264436.19261520.77259446.12266503.29
总负债(万元)119367.59116963.11119639.20120844.74126816.29
归属于母公司股东权益合计(万元)142724.16141014.83135968.51133101.82134028.48
股东权益合计(万元)149487.44147473.08141881.57138601.39139687.00
实收资本(股本)(万元)11011.1011019.6411019.6411019.6411019.64
资本公积(万元)73601.7373537.7973403.2673076.4272719.29
未分配利润(万元)49272.3347672.4943818.5341419.1842801.34
经营活动产生的现金流量净额(万元)11581.551976.94-5197.778070.149973.44
经营活动现金流入小计(万元)98726.1263318.0023783.8097407.4371010.66
经营活动现金流出小计(万元)87144.5861341.0628981.5789337.2961037.22
投资活动产生的现金流量净额(万元)-6550.58-7169.63-3404.96-7385.36-8389.80
投资活动现金流入小计(万元)44658.3315396.5110035.33164693.87141658.24
投资活动现金流出小计(万元)51208.9122566.1313440.29172079.23150048.03
筹资活动产生的现金流量净额(万元)1895.524455.002341.93-3722.47-1688.51
筹资活动现金流入小计(万元)19217.6716586.379890.7220060.1816679.56
筹资活动现金流出小计(万元)17322.1512131.377548.7923782.6518368.07
期末现金及现金等价物余额(万元)30781.1423160.5617656.5923925.8026842.48
最后修改日期2026-10-212026-08-252026-04-282026-04-282025-10-22
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