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禾昌聚合(920089)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)132550.7887903.5239421.63196879.87137879.98
营业收入(万元)132550.7887903.5239421.63196879.87137879.98
营业总成本(万元)124484.1180820.4535634.27177847.90123355.26
营业成本(万元)116106.9875839.6233363.82160472.58114181.47
净利润(万元)7043.046134.573194.5016628.6012918.36
归属于母公司的净利润(万元)7042.736133.653194.5016628.6012918.36
营业利润(万元)8117.827192.783808.5219749.7215300.18
利润总额(万元)8128.017200.673808.9719698.0115336.80
少数股东损益(万元)2.0046.4839.38-71.12-21.85
基本每股收益(元)0.36(元)0.31(元)0.21(元)1.10(元)0.86(元)
稀释每股收益(元)0.36(元)0.31(元)0.21(元)1.10(元)0.86(元)
非经常性损益(万元)165.6296.94--121.661143.27
扣除非经常性损益后净利润(万元)6877.116036.71--16506.9411775.10
总资产(万元)185565.03204637.39203121.27212289.22206685.13
总负债(万元)52711.6972647.4972297.0184698.8482755.72
归属于母公司股东权益合计(万元)132406.52131498.06130366.00127171.50123461.26
股东权益合计(万元)132853.34131989.90130824.26127590.39123929.41
实收资本(股本)(万元)19586.8419586.8415066.8015066.8015066.80
资本公积(万元)22310.9722310.9726831.0126831.0126831.01
未分配利润(万元)82975.0082065.9280934.7977740.2975135.56
经营活动产生的现金流量净额(万元)-11316.711125.66-6987.60-14438.60-10121.20
经营活动现金流入小计(万元)152645.20107299.6744692.92178239.72156636.49
经营活动现金流出小计(万元)163961.91106174.0151680.53192678.32166757.69
投资活动产生的现金流量净额(万元)-1250.80-579.56-144.13-6209.70-1941.77
投资活动现金流入小计(万元)6062.5761.710.178127.846018.46
投资活动现金流出小计(万元)7313.37641.27144.2914337.547960.23
筹资活动产生的现金流量净额(万元)7801.78-1051.462086.9825870.4116698.06
筹资活动现金流入小计(万元)21092.408761.085200.0036428.4526007.55
筹资活动现金流出小计(万元)13290.629812.543113.0210558.039309.48
期末现金及现金等价物余额(万元)4936.599207.034674.659719.409128.34
最后修改日期2026-10-292026-08-102026-04-282026-04-202025-11-01
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