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恒鑫生活(301501)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)145453.7593543.7545049.22184486.92138412.67
营业收入(万元)145453.7593543.7545049.22184486.92138412.67
营业总成本(万元)135896.1087120.2441640.47161075.24119847.88
营业成本(万元)119887.4676242.5236106.89140209.00104653.77
净利润(万元)5585.313535.621578.8923203.4419116.51
归属于母公司的净利润(万元)9031.676205.763229.5022384.1618489.08
营业利润(万元)10537.547339.333745.3925154.3019322.73
利润总额(万元)10464.457270.943737.1828946.1823161.99
少数股东损益(万元)170.21132.6116.60875.581003.48
基本每股收益(元)0.61(元)0.42(元)0.22(元)1.61(元)1.33(元)
稀释每股收益(元)0.61(元)0.42(元)0.22(元)1.61(元)1.33(元)
非经常性损益(万元)----147.304270.45--
扣除非经常性损益后净利润(万元)8302.675549.733082.2018113.7114665.77
总资产(万元)283893.84280648.96279985.58285409.36276800.72
总负债(万元)67593.5364212.7660462.8867770.3963126.68
归属于母公司股东权益合计(万元)208704.93208878.43212090.72210519.31206426.47
股东权益合计(万元)216300.31216436.20219522.70217638.97213674.05
实收资本(股本)(万元)14790.0014790.0014790.0014790.0014790.00
资本公积(万元)115188.57115186.18115186.18115186.18115180.28
未分配利润(万元)77722.3574896.4477096.6873867.1870776.63
经营活动产生的现金流量净额(万元)12426.116746.786589.4933955.2324650.02
经营活动现金流入小计(万元)161621.96103780.6052792.26208045.73154381.05
经营活动现金流出小计(万元)149195.8597033.8346202.77174090.50129731.03
投资活动产生的现金流量净额(万元)-9827.352705.69-4692.29-93816.67-88960.64
投资活动现金流入小计(万元)42363.9242363.9210173.8116978.375163.35
投资活动现金流出小计(万元)52191.2739658.2214866.09110795.0494123.98
筹资活动产生的现金流量净额(万元)287.42-2532.23-2949.5160270.4260015.61
筹资活动现金流入小计(万元)15807.3812055.98795.70104611.4297481.99
筹资活动现金流出小计(万元)15519.9614588.213745.2144341.0037466.38
期末现金及现金等价物余额(万元)22225.2126982.3720190.4223108.9118232.27
最后修改日期2026-10-292026-08-282026-04-282026-04-282025-10-22
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