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经纬恒润(688326)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)430317.56262318.64117100.66684809.71446380.29
营业收入(万元)430317.56262318.64117100.66684809.71446380.29
营业总成本(万元)480166.60303344.25137353.17696351.08462248.15
营业成本(万元)353534.31220097.5998046.00524565.00344622.85
净利润(万元)-40067.87-38785.21-17998.929954.17-7584.35
归属于母公司的净利润(万元)-39271.32-38199.27-17747.5010023.96-7504.60
营业利润(万元)-39902.87-40097.42-19058.377980.20-9492.92
利润总额(万元)-40451.84-40614.68-19150.037235.40-10136.43
少数股东损益(万元)-921.12-1190.39-806.63696.14146.05
基本每股收益(元)-3.50(元)-3.40(元)-1.58(元)0.89(元)-0.67(元)
稀释每股收益(元)-3.50(元)-3.40(元)-1.58(元)0.89(元)-0.67(元)
非经常性损益(万元)-----166.536880.48--
扣除非经常性损益后净利润(万元)-51187.93-39584.45-17580.973143.49-12302.29
总资产(万元)1091696.491037965.451007831.911043316.82970529.60
总负债(万元)714111.46654451.64600304.28617512.02564187.45
归属于母公司股东权益合计(万元)365668.00371897.19395561.80413071.75394214.49
股东权益合计(万元)377585.04383513.81407527.63425804.80406342.15
实收资本(股本)(万元)11993.2311994.1011994.1011995.9011995.90
资本公积(万元)455145.64454933.12454589.26454410.35475798.23
未分配利润(万元)-34574.97-33502.92-9675.698071.81-33569.18
经营活动产生的现金流量净额(万元)-115515.82-65659.56-14381.985548.40-31307.07
经营活动现金流入小计(万元)410005.21282689.66163158.01636204.29447452.17
经营活动现金流出小计(万元)525521.02348349.22177539.99630655.89478759.25
投资活动产生的现金流量净额(万元)-11723.24-19217.60-13282.58-76834.79-67649.58
投资活动现金流入小计(万元)151713.90114677.8060978.25182725.90133261.99
投资活动现金流出小计(万元)163437.13133895.4074260.82259560.69200911.57
筹资活动产生的现金流量净额(万元)73289.9234848.6810786.2740631.9629320.77
筹资活动现金流入小计(万元)171411.42100806.1845993.58130506.93111291.66
筹资活动现金流出小计(万元)98121.5065957.5035207.3189874.9781970.89
期末现金及现金等价物余额(万元)48959.7054043.3387577.47105501.1367000.95
最后修改日期2026-10-292026-08-252026-04-272026-04-272025-10-28
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