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恒达新材(301469)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)82132.2254757.8925701.67115115.4379642.21
营业收入(万元)82132.2254757.8925701.67115115.4379642.21
营业总成本(万元)74876.3849409.5623333.23107603.4174422.88
营业成本(万元)68151.0145056.7921237.3097643.2167666.05
净利润(万元)7214.735384.802502.748031.475486.64
归属于母公司的净利润(万元)7214.735384.802502.748031.475486.64
营业利润(万元)8136.526122.522825.739089.206178.53
利润总额(万元)8104.206089.552826.489063.066170.84
少数股东损益(万元)----------
基本每股收益(元)0.81(元)0.60(元)0.28(元)0.90(元)0.61(元)
稀释每股收益(元)0.81(元)0.60(元)0.28(元)0.90(元)0.61(元)
非经常性损益(万元)----314.77954.39--
扣除非经常性损益后净利润(万元)6543.514913.422187.977077.084746.41
总资产(万元)172062.13170503.29173820.56173501.65166341.72
总负债(万元)29908.9030346.4432761.9133685.8228599.96
归属于母公司股东权益合计(万元)142153.22140156.84141058.65139815.83137741.76
股东权益合计(万元)142153.22140156.84141058.65139815.83137741.76
实收资本(股本)(万元)8948.008948.008948.008948.008948.00
资本公积(万元)83356.8383449.3183449.3183449.3183449.31
未分配利润(万元)50559.1948729.2649350.4546847.7044650.76
经营活动产生的现金流量净额(万元)5428.024451.29-878.37-1977.12-10541.32
经营活动现金流入小计(万元)82681.5755164.8724345.04112778.9787213.36
经营活动现金流出小计(万元)77253.5550713.5925223.41114756.0997754.68
投资活动产生的现金流量净额(万元)-8270.56-4165.91-11666.352606.10-1395.46
投资活动现金流入小计(万元)43780.6333011.1413020.7193375.3957488.27
投资活动现金流出小计(万元)52051.1837177.0424687.0590769.2958883.73
筹资活动产生的现金流量净额(万元)-4070.58-6686.28851.60-3839.82-6946.05
筹资活动现金流入小计(万元)18678.4610300.007200.007100.002500.00
筹资活动现金流出小计(万元)22749.0416986.286348.4010939.829446.05
期末现金及现金等价物余额(万元)15586.9816080.3510799.5022530.567107.20
最后修改日期2026-10-262026-08-182026-04-232026-04-232025-10-26
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