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山东赫达(002810)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)178601.38122482.9859664.30191183.49143669.16
营业收入(万元)178601.38122482.9859664.30191183.49143669.16
营业总成本(万元)142319.7196558.3647560.65171785.45127480.49
营业成本(万元)119297.0581059.4940379.82141599.07106841.11
净利润(万元)27947.1121088.1110200.2114115.1513932.29
归属于母公司的净利润(万元)28325.2421299.8110270.6914170.7113932.29
营业利润(万元)37646.3627217.6312626.9618842.9017278.12
利润总额(万元)37618.5327185.0612623.4917792.8717235.44
少数股东损益(万元)2726.621583.59258.37275.62--
基本每股收益(元)0.82(元)0.62(元)0.30(元)0.41(元)0.41(元)
稀释每股收益(元)0.78(元)0.60(元)0.29(元)0.40(元)0.39(元)
非经常性损益(万元)----351.18-1826.47--
扣除非经常性损益后净利润(万元)27148.3720520.869919.5115997.1812957.71
总资产(万元)436544.83437396.23413275.68405513.99406702.75
总负债(万元)191608.40194549.82176603.24180078.55174877.19
归属于母公司股东权益合计(万元)236020.49235058.64230212.67219266.54231825.57
股东权益合计(万元)244936.43242846.41236672.44225435.44231825.57
实收资本(股本)(万元)34822.5334965.9534919.2934850.2534813.69
资本公积(万元)9785.9210197.309547.838625.2519078.76
未分配利润(万元)171897.72171715.84167599.82157329.12157959.60
经营活动产生的现金流量净额(万元)51610.3527694.9610514.8437782.7410689.51
经营活动现金流入小计(万元)168450.9799075.1444724.64177031.30138471.33
经营活动现金流出小计(万元)116840.6271380.1834209.79139248.56127781.83
投资活动产生的现金流量净额(万元)-14753.26-9667.301357.71-28439.44-17867.10
投资活动现金流入小计(万元)2502.76453.231772.819661.244523.42
投资活动现金流出小计(万元)17256.0210120.53415.1038100.6922390.52
筹资活动产生的现金流量净额(万元)-8535.941884.69-191.335498.6312558.23
筹资活动现金流入小计(万元)67078.9259422.5210859.7651960.0065512.04
筹资活动现金流出小计(万元)75614.8557537.8311051.0846461.3752953.81
期末现金及现金等价物余额(万元)66366.0058405.1650713.7339569.2730255.26
最后修改日期2026-10-232026-08-182026-04-272026-04-272025-10-28
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