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恒立液压(601100)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)683252.89320988.971094102.89778985.94517118.65
营业收入(万元)683252.89320988.971094102.89778985.94517118.65
营业总成本(万元)524850.29259817.87811564.37559592.41357199.27
营业成本(万元)414931.04197172.18639197.67452134.80300711.38
净利润(万元)137908.8060332.87283880.66221372.23154007.10
归属于母公司的净利润(万元)143633.7665219.17273412.11208685.48142920.18
营业利润(万元)158935.8873404.72304370.61233298.25160389.85
利润总额(万元)159533.1973701.76303200.68233633.54160549.78
少数股东损益(万元)257.71108.08558.61449.50307.54
基本每股收益(元)1.07(元)0.49(元)2.04(元)1.56(元)1.07(元)
稀释每股收益(元)1.07(元)0.49(元)2.04(元)1.56(元)1.07(元)
非经常性损益(万元)--9479.33--7801.75-2071.52
扣除非经常性损益后净利润(万元)137731.9255739.84249537.10200883.73144991.70
总资产(万元)2379510.472255309.452167096.542101037.752050878.41
总负债(万元)582171.09460783.30433297.05389728.78407137.10
归属于母公司股东权益合计(万元)1791254.621788596.761727984.591705609.191638055.56
股东权益合计(万元)1797339.391794526.151733799.491711308.971643741.31
实收资本(股本)(万元)134082.10134082.10134082.10134082.10134082.10
资本公积(万元)336486.39336486.39336486.39336486.39336486.39
未分配利润(万元)1252883.861249555.251184336.081159834.081094068.78
经营活动产生的现金流量净额(万元)125418.1051779.64181094.62105899.3261851.27
经营活动现金流入小计(万元)535584.57261073.08854182.03614200.59408690.67
经营活动现金流出小计(万元)410166.47209293.44673087.41508301.27346839.40
投资活动产生的现金流量净额(万元)-239846.3153914.94-85743.43-222928.49-176530.20
投资活动现金流入小计(万元)259582.19233404.65707387.66433306.95324426.59
投资活动现金流出小计(万元)499428.50179489.72793131.09656235.44500956.79
筹资活动产生的现金流量净额(万元)44562.74-8210.63-86403.96-68780.44-36840.57
筹资活动现金流入小计(万元)69502.64--6619.343000.003000.00
筹资活动现金流出小计(万元)24939.898210.6393023.3071780.4439840.57
期末现金及现金等价物余额(万元)310257.97485856.33413673.51245762.83289518.92
最后修改日期2026-08-242026-04-282026-04-202025-10-282025-08-26
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