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恒帅股份(300969)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)52262.8023862.3694741.7267965.4742835.20
营业收入(万元)52262.8023862.3694741.7267965.4742835.20
营业总成本(万元)44454.9620055.9978396.4855025.0334379.40
营业成本(万元)37219.2716618.1765606.2546774.5529297.33
净利润(万元)6703.863318.3816903.3713150.898727.97
归属于母公司的净利润(万元)7851.214015.6916665.5112906.918465.54
营业利润(万元)9105.954720.0218938.0714813.569750.16
利润总额(万元)9075.594690.1018936.7014812.629749.21
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.36(元)1.49(元)1.15(元)0.53(元)
稀释每股收益(元)0.49(元)0.36(元)1.49(元)1.15(元)0.53(元)
非经常性损益(万元)----1994.04----
扣除非经常性损益后净利润(万元)6704.353430.8914671.4711541.657546.75
总资产(万元)213214.76208339.00205904.05197807.01190806.68
总负债(万元)35582.2863017.4263916.8659588.6157011.21
归属于母公司股东权益合计(万元)177632.48145321.57141987.18138218.39133795.47
股东权益合计(万元)177632.48145321.57141987.18138218.39133795.47
实收资本(股本)(万元)16411.9911200.5111200.2611200.0011200.00
资本公积(万元)74070.7346200.4846184.7046168.6246168.62
未分配利润(万元)81915.8982183.3678167.6775944.9171503.54
经营活动产生的现金流量净额(万元)9208.696271.7220153.7414307.768670.66
经营活动现金流入小计(万元)56504.7429138.4195178.0475877.8449961.77
经营活动现金流出小计(万元)47296.0522866.6975024.3061570.0841291.12
投资活动产生的现金流量净额(万元)6240.453773.51-73477.01-62269.71-51081.28
投资活动现金流入小计(万元)194301.6080374.40196133.61125014.9266360.92
投资活动现金流出小计(万元)188061.1476600.89269610.63187284.63117442.20
筹资活动产生的现金流量净额(万元)-4205.13-47.2229042.2828931.4229052.15
筹资活动现金流入小计(万元)----32359.0032359.0032359.00
筹资活动现金流出小计(万元)4205.1347.223316.723427.583306.85
期末现金及现金等价物余额(万元)19940.1519618.399436.6814792.0220788.43
最后修改日期2026-08-272026-04-282026-04-292025-10-292026-08-27
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