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大恒科技(600288)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)140994.0984412.0637107.48174288.21129640.58
营业收入(万元)140994.0984412.0637107.48174288.21129640.58
营业总成本(万元)126250.3779378.6234972.97167537.43128070.12
营业成本(万元)87468.3752729.7023040.04110580.2782837.54
净利润(万元)15506.727848.135115.4210416.286873.90
归属于母公司的净利润(万元)15505.807848.905115.2610415.626873.90
营业利润(万元)23873.6511627.567547.0914576.798622.43
利润总额(万元)24004.2311758.197581.7614918.158860.05
少数股东损益(万元)4643.622000.391564.652657.501589.16
基本每股收益(元)0.36(元)0.18(元)0.12(元)0.24(元)0.16(元)
稀释每股收益(元)0.36(元)0.18(元)0.12(元)0.24(元)0.16(元)
非经常性损益(万元)--2180.90--2925.492029.09
扣除非经常性损益后净利润(万元)13091.355668.003092.417490.144844.81
总资产(万元)335633.41330362.12326416.33320594.50324083.78
总负债(万元)91706.8791906.7790081.1290939.3598982.33
归属于母公司股东权益合计(万元)203478.53200678.44198994.06193878.63190336.26
股东权益合计(万元)243926.54238455.35236335.21229655.15225101.45
实收资本(股本)(万元)43680.0043680.0043680.0043680.0043680.00
资本公积(万元)20686.0320543.6720543.6720543.6720543.67
未分配利润(万元)129476.86121820.84120135.52115020.26111718.50
经营活动产生的现金流量净额(万元)-17440.26-13104.89-5179.5714073.575081.79
经营活动现金流入小计(万元)128059.7581404.2937307.49186409.89134006.27
经营活动现金流出小计(万元)145500.0194509.1842487.06172336.32128924.48
投资活动产生的现金流量净额(万元)16171.1113735.4815114.353485.463212.83
投资活动现金流入小计(万元)18620.4415488.6315213.974586.764240.18
投资活动现金流出小计(万元)2449.331753.1599.621101.301027.35
筹资活动产生的现金流量净额(万元)5313.654037.492390.40-4181.22-8614.49
筹资活动现金流入小计(万元)13572.026185.003474.867445.95990.00
筹资活动现金流出小计(万元)8258.372147.511084.4611627.179604.49
期末现金及现金等价物余额(万元)99391.05100014.40107675.7495352.4881642.64
最后修改日期2026-10-272026-08-252026-05-062026-04-232025-10-28
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