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川恒股份(002895)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)149311.14590564.70397347.00248413.34104365.90
营业收入(万元)149311.14590564.70397347.00248413.34104365.90
营业总成本(万元)124991.02468107.55315298.34199656.0484928.26
营业成本(万元)106379.58394925.47257131.87165896.2269055.73
净利润(万元)20199.0595642.2467217.1735365.2513463.47
归属于母公司的净利润(万元)20199.1995648.1467216.0835367.5013464.14
营业利润(万元)25668.54119178.4285184.0644283.6116020.38
利润总额(万元)25835.93117301.0884383.7043518.4016036.97
少数股东损益(万元)796.99153.97-133.31-841.56-1064.66
基本每股收益(元)0.37(元)1.76(元)1.24(元)0.65(元)0.25(元)
稀释每股收益(元)0.36(元)1.70(元)1.21(元)0.64(元)0.25(元)
非经常性损益(万元)1202.612012.112767.16----
扣除非经常性损益后净利润(万元)18996.5893636.0464448.9235009.3213305.80
总资产(万元)1293004.921292266.841280980.611137079.101179166.28
总负债(万元)553130.84569364.19583517.09530943.53543837.96
归属于母公司股东权益合计(万元)637470.19617430.70589220.23557309.17584662.77
股东权益合计(万元)739874.07722902.66697463.53606135.57635328.31
实收资本(股本)(万元)53866.4954199.0254198.5554198.3554203.71
资本公积(万元)266564.77271951.32271948.74271874.12271853.89
未分配利润(万元)261164.14240964.95217086.89186732.39221958.06
经营活动产生的现金流量净额(万元)-29853.9885922.7343814.3214802.33-22031.83
经营活动现金流入小计(万元)135415.92591379.39405513.56253332.68117101.88
经营活动现金流出小计(万元)165269.91505456.66361699.24238530.34139133.71
投资活动产生的现金流量净额(万元)-14917.78-94449.63-96682.03-31046.14-13017.31
投资活动现金流入小计(万元)18413.6957482.8130876.121587.69455.35
投资活动现金流出小计(万元)33331.47151932.44127558.1632633.8313472.66
筹资活动产生的现金流量净额(万元)20206.88-10410.83-12776.69-15237.7642676.19
筹资活动现金流入小计(万元)67287.92259528.58205357.43162809.18114507.16
筹资活动现金流出小计(万元)47081.04269939.41218134.12178046.9471830.97
期末现金及现金等价物余额(万元)162553.38186907.60187180.94173524.78212299.40
最后修改日期2025-04-212025-04-102024-10-292024-08-282024-04-29
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