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世纪恒通(301428)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)70401.0848909.9025550.68105868.4279460.85
营业收入(万元)70401.0848909.9025550.68105868.4279460.85
营业总成本(万元)68579.2546995.6823759.71109613.1575011.78
营业成本(万元)50740.3434439.2817413.4384454.4558421.33
净利润(万元)2030.113224.411604.70-3543.614780.86
归属于母公司的净利润(万元)1939.213126.581648.30-3602.234762.01
营业利润(万元)1231.232915.511658.09-2984.813985.53
利润总额(万元)1219.802910.581651.68-4432.275011.19
少数股东损益(万元)-661.92-588.38-180.49-363.95-271.46
基本每股收益(元)0.20(元)0.32(元)0.17(元)-0.37(元)0.48(元)
稀释每股收益(元)0.20(元)0.32(元)0.17(元)-0.37(元)0.48(元)
非经常性损益(万元)--1773.47138.53-212.98--
扣除非经常性损益后净利润(万元)-123.191353.111509.77-3389.262718.82
总资产(万元)299069.97307534.14296437.96286525.63273524.81
总负债(万元)178439.49185878.27176093.09167678.48146260.70
归属于母公司股东权益合计(万元)120859.88121762.55120517.81118913.11127237.58
股东权益合计(万元)120630.48121655.87120344.87118847.15127264.11
实收资本(股本)(万元)9866.679866.679866.679866.679866.67
资本公积(万元)67023.1166729.3767536.8267536.8267536.82
未分配利润(万元)42275.8243465.2942070.2040421.9048786.15
经营活动产生的现金流量净额(万元)-48930.18-33585.19-41350.43-250.80-21700.82
经营活动现金流入小计(万元)225211.02165803.3279360.17414392.96237179.77
经营活动现金流出小计(万元)274141.21199388.51120710.60414643.75258880.59
投资活动产生的现金流量净额(万元)-6932.07-6274.33-3912.97-37664.50-32226.01
投资活动现金流入小计(万元)107.4650.0450.0063.8273.67
投资活动现金流出小计(万元)7039.536324.373962.9737728.3332299.69
筹资活动产生的现金流量净额(万元)23689.5317910.7616861.9550540.3833498.44
筹资活动现金流入小计(万元)94820.3165559.7242496.8896138.7371581.34
筹资活动现金流出小计(万元)71130.7847648.9625634.9345598.3538082.90
期末现金及现金等价物余额(万元)19487.6029719.1223267.8951670.8218618.38
最后修改日期2026-10-292026-08-282026-04-292026-04-292025-10-28
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