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恒尚节能(603137)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)82786.2158172.2525342.75148454.75115121.04
营业收入(万元)82786.2158172.2525342.75148454.75115121.04
营业总成本(万元)82386.3157545.4820998.99152996.61109687.02
营业成本(万元)72469.7450610.1021143.93127893.5298265.87
净利润(万元)1510.772980.183620.61-3502.434707.21
归属于母公司的净利润(万元)1510.772980.183620.61-3502.434707.21
营业利润(万元)1948.263153.644288.18-4221.025427.83
利润总额(万元)1952.583155.164292.24-4250.215400.71
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.16(元)0.20(元)-0.19(元)0.26(元)
稀释每股收益(元)0.08(元)0.16(元)0.20(元)-0.19(元)0.26(元)
非经常性损益(万元)----20.32309.57--
扣除非经常性损益后净利润(万元)1446.102925.643600.29-3812.004439.64
总资产(万元)282973.58293535.12282546.60312693.59316557.11
总负债(万元)165396.63174488.75162859.80196627.41192231.29
归属于母公司股东权益合计(万元)117576.95119046.37119686.80116066.19124325.82
股东权益合计(万元)117576.95119046.37119686.80116066.19124325.82
实收资本(股本)(万元)18293.3318293.3318293.3318293.3318293.33
资本公积(万元)58360.3058360.3058360.3058360.3058360.30
未分配利润(万元)36223.3737692.7938333.2234712.6142972.24
经营活动产生的现金流量净额(万元)4262.236954.9811275.96-29839.20-22046.33
经营活动现金流入小计(万元)108610.4487308.3465580.28150941.50128279.94
经营活动现金流出小计(万元)104348.2080353.3654304.32180780.70150326.27
投资活动产生的现金流量净额(万元)-1692.57-1586.88-241.0516409.8916795.88
投资活动现金流入小计(万元)7078.917078.917.0027428.8924447.55
投资活动现金流出小计(万元)8771.488665.80248.0511019.007651.68
筹资活动产生的现金流量净额(万元)1239.096994.0011735.006912.50-3687.01
筹资活动现金流入小计(万元)46426.0035815.0022063.0064398.0038591.00
筹资活动现金流出小计(万元)45186.9128821.0010328.0057485.5142278.01
期末现金及现金等价物余额(万元)15688.6524241.9934649.8011879.909459.26
最后修改日期2026-10-282026-08-272026-04-282026-04-232026-10-28
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