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恒勃股份(301225)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)124353.1775391.9529133.89113956.6573123.14
营业收入(万元)124353.1775391.9529133.89113956.6573123.14
营业总成本(万元)117798.9870094.3426578.22100299.1563187.28
营业成本(万元)100149.7758063.3722449.5280831.0051130.00
净利润(万元)7003.404949.412667.7013674.409349.82
归属于母公司的净利润(万元)6844.504782.772659.5313637.639417.93
营业利润(万元)7658.385010.742712.0215222.4810758.64
利润总额(万元)7587.005014.572742.2915186.9510706.16
少数股东损益(万元)-244.04-162.55-148.700.00-0.01
基本每股收益(元)0.48(元)0.47(元)0.26(元)1.34(元)0.93(元)
稀释每股收益(元)0.48(元)0.47(元)0.26(元)1.34(元)0.93(元)
非经常性损益(万元)----91.661216.75--
扣除非经常性损益后净利润(万元)6298.034319.212567.8712420.878728.07
总资产(万元)254519.64254514.44239150.01238377.16198997.11
总负债(万元)90414.6790471.7778810.8580854.6145616.13
归属于母公司股东权益合计(万元)163124.56162975.52160222.04157256.48153380.99
股东权益合计(万元)164104.98164042.67160339.16157522.55153380.98
实收资本(股本)(万元)14409.2210338.0010338.0010338.0010338.00
资本公积(万元)82789.6786431.5985966.9485669.0884845.12
未分配利润(万元)65743.3466735.4164612.1761952.6358526.47
经营活动产生的现金流量净额(万元)2314.44-4088.65-1466.114572.025173.63
经营活动现金流入小计(万元)127260.3068809.2031215.54100815.9072374.20
经营活动现金流出小计(万元)124945.8672897.8532681.6596243.8867200.56
投资活动产生的现金流量净额(万元)-15915.61-7847.39-3764.4316940.7218309.63
投资活动现金流入小计(万元)26424.0424614.7717437.1490422.5176227.31
投资活动现金流出小计(万元)42339.6532462.1621201.5673481.7857917.68
筹资活动产生的现金流量净额(万元)2027.573535.241368.51-814.88-3001.94
筹资活动现金流入小计(万元)11484.328499.722000.004773.061273.06
筹资活动现金流出小计(万元)9456.754964.47631.495587.944275.00
期末现金及现金等价物余额(万元)17392.9319216.8924935.6729119.4829112.61
最后修改日期2026-10-262026-08-242026-04-272026-04-232025-10-29
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