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杭齿前进(601177)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)119467.5451604.40239948.40173026.61107340.84
营业收入(万元)119467.5451604.40239948.40173026.61107340.84
营业总成本(万元)112195.3551388.60233802.71169211.81106460.57
营业成本(万元)93161.1440264.73193629.60139775.7985981.03
净利润(万元)17430.927357.2018432.6714193.5410128.96
归属于母公司的净利润(万元)15873.926275.4325352.5620738.0612739.91
营业利润(万元)16851.266538.1526318.9521321.3113317.82
利润总额(万元)16878.366566.9826356.0921261.8513262.26
少数股东损益(万元)681.54238.661042.08505.20401.73
基本每股收益(元)0.40(元)0.16(元)0.63(元)0.52(元)0.32(元)
稀释每股收益(元)0.39(元)0.15(元)0.63(元)0.51(元)0.31(元)
非经常性损益(万元)--290.78------
扣除非经常性损益后净利润(万元)14987.935984.6521421.6317933.1811649.05
总资产(万元)563714.67536357.98534779.20534693.34516870.35
总负债(万元)254143.38234687.50240939.22245890.04232620.06
归属于母公司股东权益合计(万元)299475.98291221.64283648.34279128.58274692.09
股东权益合计(万元)309571.28301670.48293839.98288803.29284250.29
实收资本(股本)(万元)40771.3540771.3540797.5040797.5040797.50
资本公积(万元)90626.5190690.5190663.0990449.9390117.16
未分配利润(万元)141085.20135763.94130225.42126031.85118953.29
经营活动产生的现金流量净额(万元)1666.26-2735.5930226.8213672.525636.95
经营活动现金流入小计(万元)82457.5240558.24155653.45111829.6269447.21
经营活动现金流出小计(万元)80791.2643293.83125426.6398157.1063810.26
投资活动产生的现金流量净额(万元)-16316.56-5815.39-1008.61-11090.58-6028.67
投资活动现金流入小计(万元)15193.249343.1569476.2445042.1238192.57
投资活动现金流出小计(万元)31509.8015158.5570484.8656132.7044221.23
筹资活动产生的现金流量净额(万元)-1879.48-4666.18-20710.15-8925.32-8094.50
筹资活动现金流入小计(万元)64361.0113768.1870394.6569414.4456378.03
筹资活动现金流出小计(万元)66240.4918434.3791104.8078339.7664472.53
期末现金及现金等价物余额(万元)26343.2329780.1143105.5428303.1626160.59
最后修改日期2026-08-202026-04-282026-04-162025-10-282025-08-21
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