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合兴股份(605005)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)132856.1086683.7942505.02186733.32135146.98
营业收入(万元)132856.1086683.7942505.02186733.32135146.98
营业总成本(万元)121490.9978496.2138057.82166778.29119406.44
营业成本(万元)95135.0561398.9329896.03131768.4194491.07
净利润(万元)9330.446475.463579.7421764.4216639.34
归属于母公司的净利润(万元)11360.678062.234458.5920683.9215263.09
营业利润(万元)12049.868867.854873.0322726.4516854.04
利润总额(万元)11539.878541.104823.3922376.3616547.56
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.20(元)0.11(元)0.52(元)0.38(元)
稀释每股收益(元)0.28(元)0.20(元)0.11(元)0.52(元)0.38(元)
非经常性损益(万元)----177.531435.72347.83
扣除非经常性损益后净利润(万元)11122.627875.184281.0619248.1914915.25
总资产(万元)265158.82262188.91268597.65262355.23254554.87
总负债(万元)54685.5254570.5955855.0553192.3750517.08
归属于母公司股东权益合计(万元)210473.30207618.32212742.60209162.86204037.79
股东权益合计(万元)210473.30207618.32212742.60209162.86204037.79
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)40729.2240729.2240729.2240729.2240729.22
未分配利润(万元)118359.54115061.10119477.46115018.87112034.29
经营活动产生的现金流量净额(万元)24636.2017196.127156.1335092.5320845.11
经营活动现金流入小计(万元)153635.78104662.6453115.90197629.98142360.68
经营活动现金流出小计(万元)128999.5887466.5245959.77162537.46121515.57
投资活动产生的现金流量净额(万元)-21731.65-14487.71-7244.99-35121.02-27191.16
投资活动现金流入小计(万元)66214.0657068.1325555.91114458.87105430.15
投资活动现金流出小计(万元)87945.7071555.8432800.90149579.89132621.31
筹资活动产生的现金流量净额(万元)-7822.88-5403.375780.98-4681.77-529.39
筹资活动现金流入小计(万元)13902.938002.938000.0017000.0017001.08
筹资活动现金流出小计(万元)21725.8113406.302219.0221681.7717530.47
期末现金及现金等价物余额(万元)17084.3319530.1028310.2523090.8721210.99
最后修改日期2026-10-262026-08-242026-04-272026-04-272025-10-28
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