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濮阳惠成(300481)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)120688.8376204.5835297.64141043.24106922.55
营业收入(万元)120688.8376204.5835297.64141043.24106922.55
营业总成本(万元)111665.4670301.1933317.88128966.5296427.64
营业成本(万元)96515.5960158.1428505.69113236.0886393.40
净利润(万元)10018.356222.481838.1313133.0710864.46
归属于母公司的净利润(万元)10018.356222.481838.1313133.0710864.46
营业利润(万元)11111.407033.322074.2115077.0512430.58
利润总额(万元)11120.477033.272074.2314984.1112333.42
少数股东损益(万元)------5.101.35
基本每股收益(元)0.34(元)0.21(元)0.06(元)0.45(元)0.37(元)
稀释每股收益(元)0.34(元)0.21(元)0.06(元)0.45(元)0.37(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)9647.115926.361745.8511993.5610139.64
总资产(万元)260622.17268843.47287212.22294549.50299325.80
总负债(万元)19870.5126093.4643005.0552178.4559011.05
归属于母公司股东权益合计(万元)240751.65242750.02244207.17242371.05240350.57
股东权益合计(万元)240751.65242750.02244207.17242371.05240314.75
实收资本(股本)(万元)29185.5429185.5429185.5429185.5429185.54
资本公积(万元)93814.6693793.4193816.2593816.2593902.42
未分配利润(万元)99995.69102036.92103489.68101651.55100470.12
经营活动产生的现金流量净额(万元)1936.075785.035132.2515195.1812227.83
经营活动现金流入小计(万元)118828.3476617.9938147.57153705.26126493.26
经营活动现金流出小计(万元)116892.2770832.9633015.32138510.09114265.43
投资活动产生的现金流量净额(万元)34026.4932029.0319313.31-26065.54-29275.80
投资活动现金流入小计(万元)118816.9694679.3748616.97231664.77162831.35
投资活动现金流出小计(万元)84790.4862650.3429303.66257730.32192107.15
筹资活动产生的现金流量净额(万元)-43251.27-31406.42-10762.99-1703.561292.61
筹资活动现金流入小计(万元)17377.3213387.4313387.4357560.7140634.18
筹资活动现金流出小计(万元)60628.5944793.8524150.4259264.2739341.57
期末现金及现金等价物余额(万元)7763.6521776.4129562.9816080.8613547.52
最后修改日期2026-10-262026-08-142026-04-232026-03-282025-10-24
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