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恒烁股份(688416)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)52841.3521946.9147464.9630591.2117427.51
营业收入(万元)52841.3521946.9147464.9630591.2117427.51
营业总成本(万元)38588.5617179.3260007.9236995.1422392.96
营业成本(万元)29241.1012780.8339340.3226401.2115281.91
净利润(万元)13971.614871.44-9931.46-9532.94-7078.27
归属于母公司的净利润(万元)13963.834863.66-9949.39-9532.92-7078.24
营业利润(万元)13918.754842.21-10193.53-9816.34-7294.01
利润总额(万元)13953.834863.15-9942.35-9535.17-7082.49
少数股东损益(万元)----------
基本每股收益(元)1.31(元)0.59(元)-1.21(元)-1.16(元)-0.66(元)
稀释每股收益(元)----------
非经常性损益(万元)----1474.76----
扣除非经常性损益后净利润(万元)13475.914647.98-11424.15-10612.42-7725.94
总资产(万元)153282.73142964.80136405.87139531.46142505.68
总负债(万元)10099.679905.129508.3612641.2513303.30
归属于母公司股东权益合计(万元)143183.06133059.68126897.51126890.21129202.38
股东权益合计(万元)143183.06133059.68126897.51126890.21129202.38
实收资本(股本)(万元)10788.078300.578300.578292.948292.94
资本公积(万元)146114.92147579.21146288.48145820.28145677.78
未分配利润(万元)-12524.67-21624.84-26488.50-26072.02-23617.35
经营活动产生的现金流量净额(万元)6106.764828.2510931.775877.894037.61
经营活动现金流入小计(万元)57406.8025754.5953050.8133640.7020191.23
经营活动现金流出小计(万元)51300.0520926.3442119.0427762.8116153.62
投资活动产生的现金流量净额(万元)17.93-12022.8921003.291946.992647.05
投资活动现金流入小计(万元)123026.5371257.99300964.47193331.82107457.23
投资活动现金流出小计(万元)123008.6083280.88279961.19191384.83104810.18
筹资活动产生的现金流量净额(万元)264.44-75.84-3393.45-965.44-883.60
筹资活动现金流入小计(万元)403.91--1102.11692.94692.94
筹资活动现金流出小计(万元)139.4775.844495.561658.381576.55
期末现金及现金等价物余额(万元)52472.7739003.5746450.6824861.3023845.36
最后修改日期2026-08-252026-04-232026-04-182025-10-292026-08-25
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