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恒邦股份(002237)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)8187276.026217807.113286881.5911239444.007644427.64
营业收入(万元)8187276.026217807.113286881.5911239444.007644427.64
营业总成本(万元)8070017.106125580.153269988.7011168469.417589739.25
营业成本(万元)7971522.666056360.643186854.9611011162.167484719.50
净利润(万元)90731.1064243.9417452.3861553.7255798.02
归属于母公司的净利润(万元)97264.5667247.3518240.8963765.3157261.31
营业利润(万元)122740.4186316.9425318.7087030.1170037.63
利润总额(万元)118095.1385298.3925291.2679127.0069536.90
少数股东损益(万元)-766.04-508.23-270.00-1502.18-899.36
基本每股收益(元)0.68(元)0.47(元)0.13(元)0.54(元)0.50(元)
稀释每股收益(元)0.68(元)0.47(元)0.13(元)0.50(元)0.45(元)
非经常性损益(万元)----9941.58-12469.08--
扣除非经常性损益后净利润(万元)70050.1537420.958299.3076234.3960352.68
总资产(万元)3794087.663735281.743902993.923655680.423142323.70
总负债(万元)2408132.732375814.632569241.172339747.642120418.99
归属于母公司股东权益合计(万元)1400137.491373391.781347439.351329349.791034719.06
股东权益合计(万元)1385954.941359467.121333752.751315932.781021904.72
实收资本(股本)(万元)142997.04142997.04142997.04142997.04114813.59
资本公积(万元)632945.83633224.51634904.00635010.01330141.35
未分配利润(万元)565193.85535176.64505331.78487090.89480247.58
经营活动产生的现金流量净额(万元)-82353.89-203569.79-195993.85-200481.06-57672.59
经营活动现金流入小计(万元)8790955.706687991.583416268.2412089849.548196258.52
经营活动现金流出小计(万元)8873309.606891561.373612262.0912290330.608253931.10
投资活动产生的现金流量净额(万元)-22694.1377538.5429851.33-236029.15-189409.84
投资活动现金流入小计(万元)265747.57157851.71287484.5326330.7127368.60
投资活动现金流出小计(万元)288441.7080313.17257633.20262359.86216778.44
筹资活动产生的现金流量净额(万元)387144.42333979.20353119.86520055.35392275.02
筹资活动现金流入小计(万元)1458090.961105616.81716392.121895907.701204972.04
筹资活动现金流出小计(万元)1070946.54771637.60363272.261375852.34812697.03
期末现金及现金等价物余额(万元)647295.58573390.70546906.92360377.09420561.15
最后修改日期2026-10-232026-08-202026-04-272026-03-252026-10-23
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