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好利科技(002729)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)37765.2622686.639718.3442502.4832192.22
营业收入(万元)37765.2622686.639718.3442502.4832192.22
营业总成本(万元)34032.6920675.228814.7237931.8927872.52
营业成本(万元)27243.5516119.006485.4427516.8320898.03
净利润(万元)2660.98885.08869.104785.083873.96
归属于母公司的净利润(万元)2975.921407.38959.504824.543899.14
营业利润(万元)3160.781422.311028.035236.514282.80
利润总额(万元)3140.551422.461027.795248.364292.46
少数股东损益(万元)-1.81--------
基本每股收益(元)0.16(元)0.08(元)0.05(元)0.26(元)0.21(元)
稀释每股收益(元)0.16(元)0.08(元)0.05(元)0.26(元)0.21(元)
非经常性损益(万元)----80.451125.87--
扣除非经常性损益后净利润(万元)2883.231311.54879.053698.673649.00
总资产(万元)73970.1469712.7368062.4765043.4065696.34
总负债(万元)15463.0812979.7611399.489249.5110281.37
归属于母公司股东权益合计(万元)58466.9156691.0056662.9955793.9055414.97
股东权益合计(万元)58507.0756732.9756662.9955793.9055414.97
实收资本(股本)(万元)18296.9918296.9918296.9918296.9918296.99
资本公积(万元)6217.096217.096205.066205.066224.94
未分配利润(万元)31843.9730275.4429827.5528868.0528454.97
经营活动产生的现金流量净额(万元)92.12949.671158.775349.863963.62
经营活动现金流入小计(万元)24738.8716944.518759.3632458.0324894.93
经营活动现金流出小计(万元)24646.7415994.847600.5927108.1720931.31
投资活动产生的现金流量净额(万元)-365.74-104.89-901.4898.44-1652.45
投资活动现金流入小计(万元)9220.327214.591192.636938.673529.09
投资活动现金流出小计(万元)9586.067319.482094.116840.235181.54
筹资活动产生的现金流量净额(万元)1970.39700.681472.61-1548.50943.48
筹资活动现金流入小计(万元)3954.001554.001500.002610.002600.00
筹资活动现金流出小计(万元)1983.61853.3227.394158.501656.52
期末现金及现金等价物余额(万元)13916.2213855.4514148.0412530.2611958.97
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-29
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