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恒太照明(920339)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)39110.8725264.8611511.4957722.3744097.51
营业收入(万元)39110.8725264.8611511.4957722.3744097.51
营业总成本(万元)37084.3824917.8711818.0453971.3539953.85
营业成本(万元)31958.7420656.609640.4547590.8734904.69
净利润(万元)1262.38-105.34-457.503599.763872.59
归属于母公司的净利润(万元)1963.44407.40-208.243994.104077.31
营业利润(万元)2357.08562.81-224.614012.414192.03
利润总额(万元)2357.03562.76-224.383999.264184.70
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.02(元)-0.01(元)0.18(元)0.19(元)
稀释每股收益(元)0.09(元)0.02(元)-0.01(元)0.18(元)0.19(元)
非经常性损益(万元)73.6773.5879.00203.7628.81
扣除非经常性损益后净利润(万元)1889.77333.82-287.243790.354048.50
总资产(万元)83058.5780765.0679947.1682450.0580119.66
总负债(万元)23434.2222508.4319865.2321910.6119331.53
归属于母公司股东权益合计(万元)59624.3558256.6460081.9360539.4460788.14
股东权益合计(万元)59624.3558256.6460081.9360539.4460788.14
实收资本(股本)(万元)21958.9122020.3822020.3822020.3822020.38
资本公积(万元)12408.4212655.0412636.6612636.6612813.02
未分配利润(万元)21736.8420180.8021760.9921969.2422312.74
经营活动产生的现金流量净额(万元)6203.403993.04613.2227426.5823269.02
经营活动现金流入小计(万元)42286.3626730.6712429.2272361.1955681.81
经营活动现金流出小计(万元)36082.9522737.6311816.0044934.6132412.80
投资活动产生的现金流量净额(万元)-4514.14-533.5210204.98-19962.74-1768.47
投资活动现金流入小计(万元)575102.16304276.40153312.349174.90708.87
投资活动现金流出小计(万元)579616.30304809.92143107.3529137.652477.35
筹资活动产生的现金流量净额(万元)-2225.95-2216.27-9.68-6228.24-6217.50
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2225.952216.279.686228.246217.50
期末现金及现金等价物余额(万元)17240.0119254.2828924.7718449.6632692.56
最后修改日期2026-10-292026-08-242026-04-182026-10-292026-10-29
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