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欣贺股份(003016)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)107867.6476141.2437226.19148047.64105512.99
营业收入(万元)107867.6476141.2437226.19148047.64105512.99
营业总成本(万元)97297.7366716.9035621.34148339.6798293.48
营业成本(万元)28821.6219972.5610072.9149501.4634957.49
净利润(万元)3876.894098.341604.871865.641268.74
归属于母公司的净利润(万元)4348.454359.181804.891794.411037.68
营业利润(万元)5700.455788.392363.572333.461627.24
利润总额(万元)5710.115801.172356.492304.691617.75
少数股东损益(万元)15.1613.718.30-14.19--
基本每股收益(元)0.10(元)0.10(元)0.04(元)0.04(元)0.02(元)
稀释每股收益(元)0.10(元)0.10(元)0.04(元)0.04(元)0.02(元)
非经常性损益(万元)----542.332154.72--
扣除非经常性损益后净利润(万元)2853.083446.501262.56-360.32-142.91
总资产(万元)350151.11345781.49352352.85358607.58345462.57
总负债(万元)78350.2073760.5882877.7490872.2577664.76
归属于母公司股东权益合计(万元)271799.94272021.39269481.00267749.52267797.81
股东权益合计(万元)271800.91272020.91269475.12267735.34267797.81
实收资本(股本)(万元)42052.1642052.1642052.1642052.1642052.16
资本公积(万元)117360.41117360.41117313.49117186.89117071.73
未分配利润(万元)89845.6189856.3587302.0685497.1784740.44
经营活动产生的现金流量净额(万元)16354.6412618.866675.8431746.1215257.62
经营活动现金流入小计(万元)116183.6681824.0743819.60156935.21107508.30
经营活动现金流出小计(万元)99829.0269205.2137143.76125189.0992250.68
投资活动产生的现金流量净额(万元)-5778.33-12706.47-7193.94-25700.96-19215.52
投资活动现金流入小计(万元)124205.7072578.2440078.20141512.72125152.47
投资活动现金流出小计(万元)129984.0485284.7147272.13167213.68144367.99
筹资活动产生的现金流量净额(万元)-16147.32-11931.69-1972.29-6715.37-10060.41
筹资活动现金流入小计(万元)17900.0014900.0011100.0020532.0021632.00
筹资活动现金流出小计(万元)34047.3226831.6913072.2927247.3731692.41
期末现金及现金等价物余额(万元)26359.4719951.8229534.1632155.3018924.15
最后修改日期2026-10-272026-08-282026-04-282026-04-282025-10-28
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