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恒工精密(301261)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)113776.3572354.9331869.24110085.4279465.97
营业收入(万元)113776.3572354.9331869.24110085.4279465.97
营业总成本(万元)102476.0865923.7531139.33108852.1673099.33
营业成本(万元)88193.4856809.9524996.6384648.2360543.32
净利润(万元)13358.4710368.666195.848912.047817.37
归属于母公司的净利润(万元)13359.7910368.666195.848912.047817.37
营业利润(万元)15348.5611597.026938.629151.848126.01
利润总额(万元)15318.9011594.666932.659119.688117.89
少数股东损益(万元)67.68-3.59-0.84----
基本每股收益(元)1.27(元)0.98(元)0.70(元)1.01(元)0.74(元)
稀释每股收益(元)1.27(元)0.98(元)0.70(元)1.01(元)0.74(元)
非经常性损益(万元)----248.121724.07--
扣除非经常性损益后净利润(万元)12930.4510014.085947.717187.976250.94
总资产(万元)271725.28263227.65247292.75234023.04263067.86
总负债(万元)101569.9999586.4685703.8778888.10106037.08
归属于母公司股东权益合计(万元)168613.29163644.78161589.72155134.94157030.77
股东权益合计(万元)170155.29163641.19161588.87155134.94157030.77
实收资本(股本)(万元)10546.828789.028789.028789.028789.02
资本公积(万元)107682.83107535.10107375.26107215.42107092.13
未分配利润(万元)44166.4341175.2939199.7333003.8935248.30
经营活动产生的现金流量净额(万元)3902.12-5964.23-7891.453977.70-5611.99
经营活动现金流入小计(万元)94191.6256212.5822701.9389357.0962013.26
经营活动现金流出小计(万元)90289.5062176.8130593.3885379.3967625.25
投资活动产生的现金流量净额(万元)-4958.59-5301.91-5922.8858992.1722373.81
投资活动现金流入小计(万元)15550.438398.773279.01125215.1395003.64
投资活动现金流出小计(万元)20509.0313700.689201.8866222.9672629.82
筹资活动产生的现金流量净额(万元)14272.3317359.057553.43-60638.67-16377.67
筹资活动现金流入小计(万元)43901.6726045.9815817.9996346.3895253.26
筹资活动现金流出小计(万元)29629.348686.938264.56156985.05111630.94
期末现金及现金等价物余额(万元)27319.3420201.177902.9114222.1312280.20
最后修改日期2026-10-272026-08-242026-04-282026-04-282026-10-27
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