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杭齿前进(601177)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)174690.66119467.5451604.40239948.40173026.61
营业收入(万元)174690.66119467.5451604.40239948.40173026.61
营业总成本(万元)165301.87112195.3551388.60233802.71169211.81
营业成本(万元)137309.1593161.1440264.73193629.60139775.79
净利润(万元)24542.0817430.927357.2018432.6714193.54
归属于母公司的净利润(万元)22866.3915873.926275.4325352.5620738.06
营业利润(万元)24158.0116851.266538.1526318.9521321.31
利润总额(万元)24163.8316878.366566.9826356.0921261.85
少数股东损益(万元)930.18681.54238.661042.08505.20
基本每股收益(元)0.57(元)0.40(元)0.16(元)0.63(元)0.52(元)
稀释每股收益(元)0.56(元)0.39(元)0.15(元)0.63(元)0.51(元)
非经常性损益(万元)----290.78----
扣除非经常性损益后净利润(万元)21329.8914987.935984.6521421.6317933.18
总资产(万元)562707.17563714.67536357.98534779.20534693.34
总负债(万元)245379.49254143.38234687.50240939.22245890.04
归属于母公司股东权益合计(万元)306967.97299475.98291221.64283648.34279128.58
股东权益合计(万元)317327.68309571.28301670.48293839.98288803.29
实收资本(股本)(万元)40771.3540771.3540771.3540797.5040797.50
资本公积(万元)90867.2490626.5190690.5190663.0990449.93
未分配利润(万元)147273.09141085.20135763.94130225.42126031.85
经营活动产生的现金流量净额(万元)12177.991666.26-2735.5930226.8213672.52
经营活动现金流入小计(万元)126758.6182457.5240558.24155653.45111829.62
经营活动现金流出小计(万元)114580.6280791.2643293.83125426.6398157.10
投资活动产生的现金流量净额(万元)-19473.48-16316.56-5815.39-1008.61-11090.58
投资活动现金流入小计(万元)21948.0915193.249343.1569476.2445042.12
投资活动现金流出小计(万元)41421.5831509.8015158.5570484.8656132.70
筹资活动产生的现金流量净额(万元)-9098.67-1879.48-4666.18-20710.15-8925.32
筹资活动现金流入小计(万元)73486.3964361.0113768.1870394.6569414.44
筹资活动现金流出小计(万元)82585.0566240.4918434.3791104.8078339.76
期末现金及现金等价物余额(万元)26386.4326343.2329780.1143105.5428303.16
最后修改日期2026-10-282026-08-202026-04-282026-04-162025-10-28
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