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川恒股份(002895)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)635118.40405812.84182365.40832810.64580431.81
营业收入(万元)635118.40405812.84182365.40832810.64580431.81
营业总成本(万元)514146.98332713.93158927.80681255.56462231.79
营业成本(万元)446897.14290039.23136654.19580797.24395786.97
净利润(万元)92701.9755929.0618823.94125951.4996395.49
归属于母公司的净利润(万元)92815.4156010.9818861.05126024.0096453.66
营业利润(万元)120532.1473280.1824391.52159414.31120697.04
利润总额(万元)119062.7672589.6724275.44156743.38119997.47
少数股东损益(万元)10029.465469.161576.377501.725307.68
基本每股收益(元)1.53(元)0.92(元)0.32(元)2.19(元)1.71(元)
稀释每股收益(元)1.53(元)0.92(元)0.31(元)2.19(元)1.71(元)
非经常性损益(万元)----161.361734.01--
扣除非经常性损益后净利润(万元)92489.7955344.3418699.68124289.9994155.43
总资产(万元)1435768.631373958.011361930.211373636.291338376.48
总负债(万元)562173.76523732.72465377.77495098.28494304.66
归属于母公司股东权益合计(万元)760380.30739892.18792115.65770743.85738581.84
股东权益合计(万元)873594.87850225.29896552.44878538.00844071.81
实收资本(股本)(万元)60586.8460590.6460590.6460766.6760766.67
资本公积(万元)398010.14396795.46401003.23402666.28399941.85
未分配利润(万元)266875.17248246.80301982.82283121.77253551.43
经营活动产生的现金流量净额(万元)41546.6016423.17-59263.1964189.834206.49
经营活动现金流入小计(万元)639448.80427197.47191283.70831340.92543560.02
经营活动现金流出小计(万元)597902.20410774.30250546.89767151.08539353.53
投资活动产生的现金流量净额(万元)-45519.731077.738492.80-59948.19-88655.55
投资活动现金流入小计(万元)20174.3826613.4740102.85334686.92125114.51
投资活动现金流出小计(万元)65694.1125535.7531610.05394635.11213770.06
筹资活动产生的现金流量净额(万元)-20560.23-17996.9244456.61-36388.69-22842.11
筹资活动现金流入小计(万元)285247.25215848.8080752.17308345.11234204.11
筹资活动现金流出小计(万元)305807.47233845.7236295.56344733.80257046.23
期末现金及现金等价物余额(万元)129677.79153787.47148445.68155084.0379948.61
最后修改日期2026-10-232026-08-182026-04-302026-04-102025-10-29
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