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恒坤新材(688727)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)55747.8034138.1115150.5165888.1548550.42
营业收入(万元)55747.8034138.1115150.5165888.1548550.42
营业总成本(万元)47672.2230597.5213734.1061734.7344507.91
营业成本(万元)26110.3516230.047405.1036342.9527381.68
净利润(万元)8980.267615.772171.449260.457139.86
归属于母公司的净利润(万元)10047.458408.022557.439779.237390.67
营业利润(万元)9639.349035.442278.379012.107516.77
利润总额(万元)9582.639022.702278.138964.657475.07
少数股东损益(万元)-137.20-1.05-0.77-0.69-0.40
基本每股收益(元)0.22(元)0.19(元)0.06(元)0.25(元)0.19(元)
稀释每股收益(元)0.22(元)0.18(元)0.06(元)0.25(元)0.19(元)
非经常性损益(万元)----13.761808.081138.87
扣除非经常性损益后净利润(万元)9302.944533.502543.677971.146251.80
总资产(万元)410308.58380530.03380196.48398501.24299532.73
总负债(万元)150179.39121921.53127302.69148074.00140883.90
归属于母公司股东权益合计(万元)260262.93258606.11252894.59250427.29158648.58
股东权益合计(万元)260129.19258608.50252893.79250427.24158648.82
实收资本(股本)(万元)44931.9644931.9644931.9644931.9638192.17
资本公积(万元)162566.09162373.28162183.98161991.1679126.52
未分配利润(万元)51545.4949906.0744055.4841498.0439109.49
经营活动产生的现金流量净额(万元)9234.812328.08-4161.2214067.9212743.10
经营活动现金流入小计(万元)96655.1661069.6626574.99150215.6593609.46
经营活动现金流出小计(万元)87420.3558741.5830736.21136147.7380866.36
投资活动产生的现金流量净额(万元)-38572.42-36104.55-27516.39-30202.18-24187.92
投资活动现金流入小计(万元)52127.8442339.9125020.9215212.4210509.52
投资活动现金流出小计(万元)90700.2578444.4652537.3045414.6134697.44
筹资活动产生的现金流量净额(万元)-8789.78-26385.61-15024.18119301.8524307.65
筹资活动现金流入小计(万元)83768.4345305.9018970.00204378.6885350.65
筹资活动现金流出小计(万元)92558.2171691.5133994.1885076.8361043.00
期末现金及现金等价物余额(万元)87132.1765405.2479474.77126941.4036944.44
最后修改日期2026-10-282026-08-252026-04-282026-04-282025-11-17
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