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惠科股份(001399)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)3111299.462051579.381026335.144089731.782923803.81
营业收入(万元)3111299.462051579.381026335.144089731.782923803.81
营业总成本(万元)2810660.971852877.38912231.883665228.132611988.17
营业成本(万元)2514752.261650832.82811238.933303942.082336560.82
净利润(万元)258977.30186178.8399945.90384089.39298324.63
归属于母公司的净利润(万元)258986.35185749.4899546.42380120.37296439.12
营业利润(万元)335769.40221465.82122131.95463073.74355834.90
利润总额(万元)329084.66220941.73122834.41459758.02354735.19
少数股东损益(万元)6590.154574.525242.8110780.789189.34
基本每股收益(元)0.38(元)0.28(元)0.15(元)0.58(元)0.45(元)
稀释每股收益(元)0.38(元)0.28(元)0.15(元)0.58(元)0.45(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)198868.79141410.4178234.59290179.59215654.29
总资产(万元)12496548.0412233900.7210651787.8210096203.2610069178.18
总负债(万元)7626530.007507563.896722866.676342804.036532381.81
归属于母公司股东权益合计(万元)3553432.883438746.942640610.452518613.753536796.38
股东权益合计(万元)4870018.054726336.833928921.153753399.23--
实收资本(股本)(万元)740730.22729783.47656805.13656805.13--
资本公积(万元)1416141.911319382.00680530.64658385.51--
未分配利润(万元)1263837.011257265.871178465.561078919.14--
经营活动产生的现金流量净额(万元)756344.17504092.38306058.51937246.75615464.73
经营活动现金流入小计(万元)3672928.922467491.291203221.144636095.543457551.55
经营活动现金流出小计(万元)2916584.751963398.91897162.633698848.782842086.82
投资活动产生的现金流量净额(万元)-1495022.00-1051137.02-426948.32-551234.72-176808.33
投资活动现金流入小计(万元)2156033.341369458.30375955.312075069.881898696.41
投资活动现金流出小计(万元)3651055.342420595.32802903.632626304.602075504.73
筹资活动产生的现金流量净额(万元)1104318.511430935.56475668.504666.22-110220.43
筹资活动现金流入小计(万元)8536048.107570786.781743827.216072938.916108099.77
筹资活动现金流出小计(万元)7431729.596139851.231268158.716068272.696218320.20
期末现金及现金等价物余额(万元)1788765.092311964.121786606.201441362.371349077.34
最后修改日期2026-10-262026-08-242026-06-042026-06-042026-10-26
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