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恒立钻具(920942)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)13027.268484.353592.8917307.7812786.64
营业收入(万元)13027.268484.353592.8917307.7812786.64
营业总成本(万元)11787.677752.223003.2415441.0810643.56
营业成本(万元)8941.095802.542516.5711628.988200.26
净利润(万元)1191.56688.88494.401992.012114.21
归属于母公司的净利润(万元)1191.56688.88494.401992.012114.21
营业利润(万元)1370.59828.77642.922243.932391.86
利润总额(万元)1370.27828.77642.922299.162392.48
少数股东损益(万元)133.7559.8218.0248.7257.31
基本每股收益(元)0.19(元)0.11(元)0.08(元)0.32(元)0.34(元)
稀释每股收益(元)0.19(元)0.11(元)0.08(元)0.32(元)0.34(元)
非经常性损益(万元)99.6382.0645.23391.66212.47
扣除非经常性损益后净利润(万元)1091.93606.82449.171600.351901.73
总资产(万元)65381.0165729.6664604.1364813.6464649.24
总负债(万元)13921.4814846.7513042.4713764.4013538.15
归属于母公司股东权益合计(万元)50220.3249717.6450438.1949943.7949997.05
股东权益合计(万元)51459.5350882.9151561.6651049.2551111.09
实收资本(股本)(万元)6116.466116.466132.716132.716132.71
资本公积(万元)22141.5122141.5122241.6122241.6122291.46
未分配利润(万元)19189.9118687.2319410.2218915.8319225.85
经营活动产生的现金流量净额(万元)1212.091411.561383.47495.09596.75
经营活动现金流入小计(万元)10392.907600.834811.7515272.5711276.32
经营活动现金流出小计(万元)9180.816189.273428.2814777.4810679.57
投资活动产生的现金流量净额(万元)-3600.87-3294.43-103.30-523.27-7098.84
投资活动现金流入小计(万元)14061.2911049.6911049.6993361.2186318.73
投资活动现金流出小计(万元)17662.1514344.1311153.0093884.4893417.57
筹资活动产生的现金流量净额(万元)-1033.82-116.35---981.33-919.91
筹资活动现金流入小计(万元)------177.57--
筹资活动现金流出小计(万元)1033.82116.35--1158.90919.91
期末现金及现金等价物余额(万元)7594.959021.5212146.0711043.034503.07
最后修改日期2026-10-292026-08-242026-04-282026-04-282025-10-29
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