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恒申新材(000782)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)199638.06128278.6863181.79245729.73180979.92
营业收入(万元)199638.06128278.6863181.79245729.73180979.92
营业总成本(万元)205394.84130450.2464182.61260026.16185180.78
营业成本(万元)193690.70122518.3360282.88239240.45175087.47
净利润(万元)-6177.97-4717.19-575.22-15394.91-5732.37
归属于母公司的净利润(万元)-6080.90-4640.74-537.04-15341.31-5704.91
营业利润(万元)-6080.99-4636.21-540.39-16926.02-5825.43
利润总额(万元)-6080.88-4640.72-537.04-16733.83-5705.05
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.07(元)-0.01(元)-0.22(元)-0.08(元)
稀释每股收益(元)-0.09(元)-0.07(元)-0.01(元)-0.22(元)-0.08(元)
非经常性损益(万元)----8.78-2305.14--
扣除非经常性损益后净利润(万元)-6552.95-4686.49-545.82-13036.17-6137.52
总资产(万元)457831.32436968.01378790.48331409.47303676.10
总负债(万元)301746.10279422.02217102.51169146.28131750.37
归属于母公司股东权益合计(万元)156085.22157546.00161687.97162263.19171925.73
股东权益合计(万元)156085.22157546.00161687.97162263.19171925.73
实收资本(股本)(万元)68658.1568658.1568658.1568658.1568658.15
资本公积(万元)105597.53105597.53105597.53105597.53105597.53
未分配利润(万元)-27431.27-25991.11-21887.41-21350.37-11713.97
经营活动产生的现金流量净额(万元)-20895.87-33063.72-35261.08-114.26-8768.34
经营活动现金流入小计(万元)173615.02112448.2046559.79210591.03138326.39
经营活动现金流出小计(万元)194510.89145511.9281820.87210705.29147094.73
投资活动产生的现金流量净额(万元)-65106.73-52993.51-28180.71-82328.27-37300.49
投资活动现金流入小计(万元)120110.7058224.82475.08114180.3255894.54
投资活动现金流出小计(万元)185217.44111218.3328655.79196508.5993195.03
筹资活动产生的现金流量净额(万元)98297.1982381.6356979.8457997.6526089.03
筹资活动现金流入小计(万元)126429.5698982.0867646.8180118.1846764.23
筹资活动现金流出小计(万元)28132.3716600.4510666.9822120.5420675.20
期末现金及现金等价物余额(万元)44228.5928393.7725746.7132283.7036749.15
最后修改日期2026-10-272026-08-132026-04-302026-04-232025-10-29
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