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恒立液压(601100)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)1023263.95683252.89320988.971094102.89778985.94
营业收入(万元)1023263.95683252.89320988.971094102.89778985.94
营业总成本(万元)778724.52524850.29259817.87811564.37559592.41
营业成本(万元)618278.58414931.04197172.18639197.67452134.80
净利润(万元)202743.53137908.8060332.87283880.66221372.23
归属于母公司的净利润(万元)215363.04143633.7665219.17273412.11208685.48
营业利润(万元)236651.55158935.8873404.72304370.61233298.25
利润总额(万元)237665.22159533.1973701.76303200.68233633.54
少数股东损益(万元)357.64257.71108.08558.61449.50
基本每股收益(元)1.61(元)1.07(元)0.49(元)2.04(元)1.56(元)
稀释每股收益(元)1.61(元)1.07(元)0.49(元)2.04(元)1.56(元)
非经常性损益(万元)----9479.33--7801.75
扣除非经常性损益后净利润(万元)215483.53137731.9255739.84249537.10200883.73
总资产(万元)2428060.192379510.472255309.452167096.542101037.75
总负债(万元)606192.01582171.09460783.30433297.05389728.78
归属于母公司股东权益合计(万元)1815877.961791254.621788596.761727984.591705609.19
股东权益合计(万元)1821868.181797339.391794526.151733799.491711308.97
实收资本(股本)(万元)134082.10134082.10134082.10134082.10134082.10
资本公积(万元)336486.39336486.39336486.39336486.39336486.39
未分配利润(万元)1284181.351252883.861249555.251184336.081159834.08
经营活动产生的现金流量净额(万元)193794.44125418.1051779.64181094.62105899.32
经营活动现金流入小计(万元)821620.88535584.57261073.08854182.03614200.59
经营活动现金流出小计(万元)627826.44410166.47209293.44673087.41508301.27
投资活动产生的现金流量净额(万元)-243483.38-239846.3153914.94-85743.43-222928.49
投资活动现金流入小计(万元)448841.90259582.19233404.65707387.66433306.95
投资活动现金流出小计(万元)692325.28499428.50179489.72793131.09656235.44
筹资活动产生的现金流量净额(万元)20290.0544562.74-8210.63-86403.96-68780.44
筹资活动现金流入小计(万元)114227.3469502.64--6619.343000.00
筹资活动现金流出小计(万元)93937.2924939.898210.6393023.3071780.44
期末现金及现金等价物余额(万元)340479.74310257.97485856.33413673.51245762.83
最后修改日期2026-10-262026-08-242026-04-282026-04-202025-10-28
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