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昊志机电(300503)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)183939.30116634.8549590.06159473.52114320.05
营业收入(万元)183939.30116634.8549590.06159473.52114320.05
营业总成本(万元)140130.2089483.0839492.11148943.93101814.66
营业成本(万元)105461.1167127.7228688.7598698.6571496.77
净利润(万元)36574.9422641.668745.6013931.7413601.16
归属于母公司的净利润(万元)37399.0623234.289093.3711925.2912157.67
营业利润(万元)44343.6127467.5110709.9513988.5112432.75
利润总额(万元)44293.2927445.1610697.6615036.7213638.85
少数股东损益(万元)-62.96-76.82-49.53-13.846.16
基本每股收益(元)1.21(元)0.75(元)0.30(元)0.39(元)0.40(元)
稀释每股收益(元)1.21(元)0.75(元)0.30(元)0.39(元)0.40(元)
非经常性损益(万元)------2988.53--
扣除非经常性损益后净利润(万元)35497.7321703.088407.188936.779707.05
总资产(万元)435928.88388995.45351108.12325940.07306746.01
总负债(万元)273538.90228858.52202204.89186196.40170728.94
归属于母公司股东权益合计(万元)160876.43158637.23147376.25138167.16134420.56
股东权益合计(万元)162389.99160136.92148903.23139743.67136017.07
实收资本(股本)(万元)31068.8730822.6830822.6830822.6830820.64
资本公积(万元)65364.2762440.5461993.3661529.8758115.89
未分配利润(万元)68060.3053895.5342836.8833743.5135613.18
经营活动产生的现金流量净额(万元)7202.635162.391877.2112592.863944.18
经营活动现金流入小计(万元)115191.7572548.2533731.20105449.4273271.59
经营活动现金流出小计(万元)107989.1267385.8631853.9992856.5669327.41
投资活动产生的现金流量净额(万元)-24914.20-14068.59-5969.86-22251.09-12248.51
投资活动现金流入小计(万元)9.914.080.3026.3014.57
投资活动现金流出小计(万元)24924.1214072.675970.1622277.3912263.08
筹资活动产生的现金流量净额(万元)38093.4923216.8611079.8116201.4110317.47
筹资活动现金流入小计(万元)107254.4963637.6115219.6868158.8156403.07
筹资活动现金流出小计(万元)69161.0040420.754139.8751957.3946085.60
期末现金及现金等价物余额(万元)33547.9127501.4120204.1213276.828775.63
最后修改日期2026-10-282026-07-202026-04-202026-04-212025-10-30
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