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恒运昌(688785)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)44661.2727836.0712441.8052947.0140131.37
营业收入(万元)44661.2727836.0712441.8052947.0140131.37
营业总成本(万元)36538.8621973.3610440.5042453.1830746.78
营业成本(万元)22621.6813948.365954.4027550.9220728.25
净利润(万元)9132.935221.161752.3611384.699157.67
归属于母公司的净利润(万元)9151.075235.051758.2811384.039157.67
营业利润(万元)9407.415447.352137.1712203.899754.27
利润总额(万元)9386.835434.162137.1712157.689698.66
少数股东损益(万元)----------
基本每股收益(元)1.25(元)0.81(元)0.28(元)2.24(元)1.80(元)
稀释每股收益(元)1.25(元)0.81(元)0.28(元)2.24(元)1.80(元)
非经常性损益(万元)547.20--65.23930.83--
扣除非经常性损益后净利润(万元)8603.875033.521693.0510453.218535.91
总资产(万元)240234.81233895.87236586.0890108.8788475.52
总负债(万元)14962.4312586.7713381.1510083.5811180.52
归属于母公司股东权益合计(万元)225272.38221309.10223204.9380025.3077295.00
股东权益合计(万元)225272.38221309.10223204.9380025.3077295.00
实收资本(股本)(万元)6770.176770.176770.175077.115077.11
资本公积(万元)187257.18187205.67187154.1647419.9546916.66
未分配利润(万元)28723.9624807.9426747.3024989.0223626.58
经营活动产生的现金流量净额(万元)5226.923319.721065.088478.784035.03
经营活动现金流入小计(万元)39931.3624158.9510253.6750451.9538629.18
经营活动现金流出小计(万元)34704.4520839.239188.5941973.1734594.15
投资活动产生的现金流量净额(万元)-95257.70-80662.72-219.47-2589.13-2180.62
投资活动现金流入小计(万元)124345.3618019.33------
投资活动现金流出小计(万元)219603.0798682.05219.472589.132180.62
筹资活动产生的现金流量净额(万元)134649.18135203.95140955.24-360.98-577.22
筹资活动现金流入小计(万元)144754.89144754.89144754.89438.89--
筹资活动现金流出小计(万元)10105.709550.933799.64799.87577.22
期末现金及现金等价物余额(万元)92778.31106016.96189947.6448140.6943922.77
最后修改日期2026-10-282026-08-302026-04-282026-04-282026-01-09
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