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汇创达(300909)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)120380.5481662.4737674.37148762.71109518.90
营业收入(万元)120380.5481662.4737674.37148762.71109518.90
营业总成本(万元)117105.2778507.8736137.87147745.04103750.35
营业成本(万元)91370.2761573.9128241.85111093.9180509.10
净利润(万元)2064.762419.28974.861581.925839.13
归属于母公司的净利润(万元)2219.802678.101051.661470.175765.19
营业利润(万元)2154.632680.701145.971881.506220.71
利润总额(万元)2030.022628.451145.311673.396050.24
少数股东损益(万元)383.68310.31139.77-301.53-388.50
基本每股收益(元)0.13(元)0.15(元)0.06(元)0.09(元)0.33(元)
稀释每股收益(元)0.13(元)0.15(元)0.06(元)0.08(元)0.33(元)
非经常性损益(万元)------491.39131.00
扣除非经常性损益后净利润(万元)1985.662258.47765.63978.795634.18
总资产(万元)367416.14348589.50341072.47330553.17324358.86
总负债(万元)164635.57146056.89142224.44133288.29123299.70
归属于母公司股东权益合计(万元)201540.30201135.64199222.53197778.96201662.90
股东权益合计(万元)202780.57202532.61198848.03197264.88201059.16
实收资本(股本)(万元)17297.3017297.3017297.3017297.3017297.30
资本公积(万元)117472.07116712.89116244.19115775.50115387.44
未分配利润(万元)60691.3561149.6459523.2058471.5563884.07
经营活动产生的现金流量净额(万元)6507.956017.19348.8614757.576544.07
经营活动现金流入小计(万元)114989.9276890.4938372.29140767.4699738.71
经营活动现金流出小计(万元)108481.9870873.3038023.44126009.8893194.64
投资活动产生的现金流量净额(万元)-15098.96-11217.72-4036.85-33768.03-31987.54
投资活动现金流入小计(万元)31563.2021877.4613735.7451728.8536332.62
投资活动现金流出小计(万元)46662.1633095.1817772.5985496.8868320.15
筹资活动产生的现金流量净额(万元)24366.088099.7611776.827999.3712888.54
筹资活动现金流入小计(万元)50095.3827667.0515084.1950543.0043925.71
筹资活动现金流出小计(万元)25729.3119567.293307.3742543.6331037.17
期末现金及现金等价物余额(万元)35869.6223420.9228843.9921198.0019453.52
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-28
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