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慧翰股份(301600)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)87998.8258962.3826722.5394815.7567713.62
营业收入(万元)87998.8258962.3826722.5394815.7567713.62
营业总成本(万元)78310.2450839.3322236.8280819.6655551.19
营业成本(万元)69273.8945069.3319554.9368638.4147899.30
净利润(万元)8430.075250.664100.2415919.1413587.91
归属于母公司的净利润(万元)8430.075250.664100.2415919.1413587.91
营业利润(万元)9271.225757.254611.4517832.3815345.78
利润总额(万元)9266.615752.644611.1517831.7015347.38
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.81(元)0.50(元)0.39(元)1.52(元)1.30(元)
稀释每股收益(元)0.81(元)0.50(元)0.39(元)1.52(元)1.30(元)
非经常性损益(万元)------1127.92--
扣除非经常性损益后净利润(万元)9878.717769.074454.5314791.2212711.78
总资产(万元)196736.35187041.88176050.27170233.31166036.54
总负债(万元)70654.3464139.2849071.9147355.1940263.48
归属于母公司股东权益合计(万元)126082.01122902.60126978.36122878.12125773.06
股东权益合计(万元)126082.01122902.60126978.36122878.12125773.06
实收资本(股本)(万元)10452.3510452.3510452.3510452.3510452.35
资本公积(万元)64345.2364345.2364345.2364345.2364345.23
未分配利润(万元)46058.2642878.8546954.6143033.1846143.88
经营活动产生的现金流量净额(万元)17635.0112100.28-3371.7219023.1811127.23
经营活动现金流入小计(万元)99235.5364182.4422184.1597403.3269353.01
经营活动现金流出小计(万元)81600.5152082.1625555.8878380.1458225.77
投资活动产生的现金流量净额(万元)10377.47-10698.5911182.54-31598.508001.64
投资活动现金流入小计(万元)321008.06173726.6955456.25269675.31236610.96
投资活动现金流出小计(万元)310630.59184425.2844273.71301273.81228609.32
筹资活动产生的现金流量净额(万元)-5630.13-4525.84617.12-18128.17-12762.84
筹资活动现金流入小计(万元)5136.985066.825052.185718.585550.83
筹资活动现金流出小计(万元)10767.119592.664435.0623846.7518313.68
期末现金及现金等价物余额(万元)45826.3720276.2531812.1223387.5960480.15
最后修改日期2026-10-232026-08-282026-04-282026-04-292025-10-28
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