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穗恒运A(000531)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)316835.70183234.4185791.23414147.12318271.83
营业收入(万元)316835.70183234.4185791.23414147.12318271.83
营业总成本(万元)340803.36204556.8488869.80411671.92307031.93
营业成本(万元)296979.75176606.6075239.89348569.61257108.12
净利润(万元)23076.9420596.6418673.5728225.4943127.34
归属于母公司的净利润(万元)27270.6324300.6219352.8730249.6643914.76
营业利润(万元)26341.1722264.7922708.4253553.6553706.55
利润总额(万元)26814.4722693.6922808.0031325.8947093.35
少数股东损益(万元)-290.09-2218.42-535.44-4864.681647.34
基本每股收益(元)0.26(元)0.24(元)0.19(元)0.29(元)0.42(元)
稀释每股收益(元)0.26(元)0.24(元)0.19(元)0.29(元)0.42(元)
非经常性损益(万元)----7547.2814116.79--
扣除非经常性损益后净利润(万元)15511.4013346.8611805.5916132.8844007.07
总资产(万元)1907717.381874370.361847092.621791844.731855355.24
总负债(万元)1143792.741106696.761075178.911039751.641074675.31
归属于母公司股东权益合计(万元)689766.56692385.08694909.71674593.24696593.67
股东权益合计(万元)763924.64767673.60771913.71752093.09780679.93
实收资本(股本)(万元)104140.13104140.13104140.13104140.13104140.13
资本公积(万元)217160.16219155.02221186.36219621.31220474.57
未分配利润(万元)309504.13309643.32309877.58290514.81314207.47
经营活动产生的现金流量净额(万元)28474.5117929.7521088.4884718.2163698.41
经营活动现金流入小计(万元)359616.12232735.8995541.40492359.85359851.77
经营活动现金流出小计(万元)331141.61214806.1474452.92407641.63296153.36
投资活动产生的现金流量净额(万元)-38542.23-25019.0518430.42-1445.8022056.21
投资活动现金流入小计(万元)44844.2034244.8832289.76107579.1898773.26
投资活动现金流出小计(万元)83386.4459263.9313859.34109024.9876717.05
筹资活动产生的现金流量净额(万元)50009.1944507.8917664.28-113804.00-82075.62
筹资活动现金流入小计(万元)215041.54164707.0666871.31395552.19331697.37
筹资活动现金流出小计(万元)165032.35120199.1849207.03509356.19413773.00
期末现金及现金等价物余额(万元)117230.14114707.27134471.8677288.67111499.25
最后修改日期2026-10-292026-08-282026-04-302026-04-102025-11-01
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