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恒兴股份(920107)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)61566.5343535.2522279.6881432.9561149.50
营业收入(万元)61566.5343535.2522279.6881432.9561149.50
营业总成本(万元)53766.6737123.0518369.0471171.7152654.09
营业成本(万元)40991.8528186.0814548.4552553.9439324.29
净利润(万元)7268.455765.373418.9311169.958295.65
归属于母公司的净利润(万元)7874.356261.603722.5811112.098271.94
营业利润(万元)8790.267075.964099.3412311.859688.99
利润总额(万元)8739.087042.664092.6612205.229588.87
少数股东损益(万元)-63.53-43.41-21.75-48.28-24.35
基本每股收益(元)1.21(元)1.00(元)0.59(元)1.77(元)1.31(元)
稀释每股收益(元)1.21(元)1.00(元)0.59(元)1.77(元)1.31(元)
非经常性损益(万元)--425.4171.86--606.72
扣除非经常性损益后净利润(万元)--5836.183650.72--7665.22
总资产(万元)170448.96143071.38139311.29134120.81134415.92
总负债(万元)65319.7868635.1167244.7965496.4868695.34
归属于母公司股东权益合计(万元)105031.0074317.9671926.5368462.6165534.93
股东权益合计(万元)105129.1874436.2772066.5068624.3365720.57
实收资本(股本)(万元)8388.006291.006291.006291.006291.00
资本公积(万元)58202.8031089.8331044.8530999.8630946.48
未分配利润(万元)36499.2234886.4732347.4528838.7626912.37
经营活动产生的现金流量净额(万元)4347.037576.883409.4916782.9212667.58
经营活动现金流入小计(万元)38598.8126963.1914478.9250092.1237810.18
经营活动现金流出小计(万元)34251.7919386.3211069.4333309.2025142.59
投资活动产生的现金流量净额(万元)-19631.37-8287.864388.44-18617.60-9514.09
投资活动现金流入小计(万元)24144.3824091.2713114.7141323.7925161.25
投资活动现金流出小计(万元)43775.7532379.138726.2859941.3934675.35
筹资活动产生的现金流量净额(万元)30497.131527.591801.933228.384645.10
筹资活动现金流入小计(万元)37145.946200.002000.0015750.008560.00
筹资活动现金流出小计(万元)6648.814672.41198.0712521.623914.90
期末现金及现金等价物余额(万元)22186.597585.3816653.897179.3113784.14
最后修改日期2026-10-262026-08-042026-08-042026-08-042026-08-04
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