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宏远股份(920018)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)271967.83174706.6275192.14270273.03195188.94
营业收入(万元)271967.83174706.6275192.14270273.03195188.94
营业总成本(万元)261406.70168526.8072291.95259765.53188270.42
营业成本(万元)250903.54161274.9069181.89250953.76182303.15
净利润(万元)9698.631788.43-2626.4815228.408797.57
归属于母公司的净利润(万元)10040.335873.182826.0410636.737384.57
营业利润(万元)11897.627090.623326.7712537.478761.22
利润总额(万元)11974.157161.643362.2812679.488867.72
少数股东损益(万元)167.27114.0119.13109.9999.29
基本每股收益(元)0.61(元)0.35(元)0.22(元)1.03(元)0.77(元)
稀释每股收益(元)0.61(元)0.35(元)0.22(元)1.03(元)0.77(元)
非经常性损益(万元)434.73308.09112.431313.761309.23
扣除非经常性损益后净利润(万元)9605.615565.092713.619322.976075.34
总资产(万元)297719.58258578.21231258.10223081.75205260.71
总负债(万元)192648.49161440.02137376.31126584.00113961.67
归属于母公司股东权益合计(万元)104453.0896542.8893401.2696027.7490848.05
股东权益合计(万元)105071.0997138.1893881.7996497.7591299.04
实收资本(股本)(万元)16552.8416552.8412732.9612732.9612732.96
资本公积(万元)34967.5134967.5138787.4038787.4038787.40
未分配利润(万元)45204.5241037.3739263.5236437.4835399.61
经营活动产生的现金流量净额(万元)10073.324019.20-11539.6428.2612052.36
经营活动现金流入小计(万元)316338.41202329.5196799.39349733.13268794.47
经营活动现金流出小计(万元)306265.09198310.32108339.03349704.87256742.11
投资活动产生的现金流量净额(万元)-5824.46-3980.04-3156.55-6044.00-2800.30
投资活动现金流入小计(万元)2.332.202.2024.1925.00
投资活动现金流出小计(万元)5826.793982.243158.756068.192825.30
筹资活动产生的现金流量净额(万元)19637.3819469.0624684.3718678.3622457.39
筹资活动现金流入小计(万元)31800.0026600.0025100.0041005.5237371.76
筹资活动现金流出小计(万元)12162.627130.94415.6322327.1614914.37
期末现金及现金等价物余额(万元)56384.1952380.5443201.6733499.3952581.81
最后修改日期2026-10-282026-08-272026-04-282026-04-172025-10-26
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