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恒工精密(301261)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)72354.9331869.24110085.4279465.9752670.78
营业收入(万元)72354.9331869.24110085.4279465.9752670.78
营业总成本(万元)65923.7531139.33108852.1678027.4648233.16
营业成本(万元)56809.9524996.6384648.2360543.3239676.66
净利润(万元)10368.666195.848912.047817.376603.04
归属于母公司的净利润(万元)10368.666195.848912.047817.376603.04
营业利润(万元)11597.026938.629151.848126.017065.93
利润总额(万元)11594.666932.659119.688117.897070.21
少数股东损益(万元)-3.59-0.84------
基本每股收益(元)0.98(元)0.70(元)1.01(元)0.89(元)0.63(元)
稀释每股收益(元)0.98(元)0.70(元)1.01(元)0.89(元)0.63(元)
非经常性损益(万元)--248.121724.071566.43--
扣除非经常性损益后净利润(万元)10014.085947.717187.976250.945491.77
总资产(万元)263227.65247292.75234023.04263067.86274586.73
总负债(万元)99586.4685703.8778888.10106037.08118807.03
归属于母公司股东权益合计(万元)163644.78161589.72155134.94157030.77155779.70
股东权益合计(万元)163641.19161588.87155134.94157030.77155779.70
实收资本(股本)(万元)8789.028789.028789.028789.028789.02
资本公积(万元)107535.10107375.26107215.42107092.13107092.13
未分配利润(万元)41175.2939199.7333003.8935248.3034305.93
经营活动产生的现金流量净额(万元)-5964.23-7891.453977.70-5611.99-6944.26
经营活动现金流入小计(万元)56212.5822701.9389357.0962013.2637623.60
经营活动现金流出小计(万元)62176.8130593.3885379.3967625.2544567.86
投资活动产生的现金流量净额(万元)-5301.91-5922.8858992.1722373.8113707.78
投资活动现金流入小计(万元)8398.773279.01125215.1395003.6472887.35
投资活动现金流出小计(万元)13700.689201.8866222.9672629.8259179.57
筹资活动产生的现金流量净额(万元)17359.057553.43-60638.67-16377.67-10841.16
筹资活动现金流入小计(万元)26045.9815817.9996346.3895253.2666045.86
筹资活动现金流出小计(万元)8686.938264.56156985.05111630.9476887.02
期末现金及现金等价物余额(万元)20201.177902.9114222.1312280.207804.45
最后修改日期2026-08-242026-04-282026-04-282025-10-282026-08-24
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