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鸿合科技(002955)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)235386.01142202.5561558.75323845.22245661.29
营业收入(万元)235386.01142202.5561558.75323845.22245661.29
营业总成本(万元)228343.68138149.2265202.78317219.30232785.62
营业成本(万元)174689.50102381.7547072.53244358.97181859.21
净利润(万元)2225.71625.07-3579.273956.147407.95
归属于母公司的净利润(万元)3012.061132.72-3649.915176.558228.57
营业利润(万元)9050.925858.80-3333.0510316.5512315.24
利润总额(万元)9045.995839.01-3334.819914.1212028.63
少数股东损益(万元)-264.06-185.74-128.22-645.78-516.60
基本每股收益(元)0.13(元)0.05(元)-0.16(元)0.22(元)0.35(元)
稀释每股收益(元)0.13(元)0.05(元)-0.16(元)0.22(元)0.35(元)
非经常性损益(万元)----255.333126.29--
扣除非经常性损益后净利润(万元)-687.83-2874.20-3905.242050.266387.58
总资产(万元)441549.64444007.53422726.32439377.79464205.29
总负债(万元)116653.46120665.7898532.69111513.18132500.11
归属于母公司股东权益合计(万元)322214.44320586.16321385.92324937.12328740.29
股东权益合计(万元)324896.19323341.75324193.63327864.61331705.18
实收资本(股本)(万元)23663.9923663.9923663.9923663.9923663.99
资本公积(万元)176865.12176837.49176810.77176782.70177134.06
未分配利润(万元)121067.11119187.77114405.14118055.05121107.07
经营活动产生的现金流量净额(万元)-20936.92-29354.74-8329.3015238.4512581.99
经营活动现金流入小计(万元)263555.16141383.2367626.81360732.07273862.85
经营活动现金流出小计(万元)284492.09170737.9675956.11345493.62261280.86
投资活动产生的现金流量净额(万元)9095.416282.555694.61676.83-6149.64
投资活动现金流入小计(万元)93503.0274198.2350466.56196456.97149244.24
投资活动现金流出小计(万元)84407.6167915.6844771.94195780.14155393.88
筹资活动产生的现金流量净额(万元)-12310.58-14688.32-2712.41-40400.98-37299.67
筹资活动现金流入小计(万元)5243.92970.24697.339538.199272.62
筹资活动现金流出小计(万元)17554.5115658.573409.7449939.1846572.29
期末现金及现金等价物余额(万元)114425.17102465.33136641.41144043.55138629.56
最后修改日期2026-10-292026-08-252026-04-272026-03-182025-10-29
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