中财网 中财网股票行情
惠通科技(301601)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)18868.159263.335406.0552026.1736071.75
营业收入(万元)18868.159263.335406.0552026.1736071.75
营业总成本(万元)20523.4011222.126091.1447160.2832499.79
营业成本(万元)13414.876392.403432.6132305.3024215.20
净利润(万元)407.16655.68-175.905767.33506.46
归属于母公司的净利润(万元)-1408.63-1446.87-175.907506.602245.73
营业利润(万元)-2044.29-1830.22-211.437821.652108.24
利润总额(万元)-2116.36-1900.29-275.977787.092081.67
少数股东损益(万元)-0.49-0.49-0.36-39.50-27.10
基本每股收益(元)-0.10(元)-0.10(元)-0.01(元)0.55(元)0.16(元)
稀释每股收益(元)-0.10(元)-0.10(元)-0.01(元)0.55(元)0.16(元)
非经常性损益(万元)----242.26468.85--
扣除非经常性损益后净利润(万元)-1486.68-1452.34-418.167037.752025.12
总资产(万元)202836.53205750.11204061.82211652.09209664.94
总负债(万元)70746.2673471.2171268.4379079.3082717.60
归属于母公司股东权益合计(万元)132090.27132278.91132776.27132555.31126919.91
股东权益合计(万元)132090.27132278.91132793.40132572.80126947.34
实收资本(股本)(万元)14048.0014048.0014048.0014048.0014048.00
资本公积(万元)75260.0275260.0275034.7274696.7774358.82
未分配利润(万元)40262.5240224.2943040.5343216.4438818.31
经营活动产生的现金流量净额(万元)-7597.17-7032.34-8679.266400.30-2968.58
经营活动现金流入小计(万元)19771.2113583.964569.7938693.1623401.99
经营活动现金流出小计(万元)27368.3820616.3113249.0432292.8626370.57
投资活动产生的现金流量净额(万元)-9934.04-7699.36-10636.28-14065.80-7530.24
投资活动现金流入小计(万元)68498.3555653.0229917.25181178.29124920.82
投资活动现金流出小计(万元)78432.3963352.3840553.53195244.09132451.06
筹资活动产生的现金流量净额(万元)-1968.92-1888.35-176.5120280.3520015.37
筹资活动现金流入小计(万元)--0.00--38307.1338057.13
筹资活动现金流出小计(万元)1968.921888.35176.5118026.7818041.77
期末现金及现金等价物余额(万元)16771.6019656.3316792.5436285.8433192.36
最后修改日期2026-10-272026-08-252026-04-272026-04-272025-10-26
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