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恒申新材(000782)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)128278.6863181.79245729.73180979.92121793.14
营业收入(万元)128278.6863181.79245729.73180979.92121793.14
营业总成本(万元)130450.2464182.61260026.16185180.78124069.97
营业成本(万元)122518.3360282.88239240.45175087.47117228.82
净利润(万元)-4717.19-575.22-15394.91-5732.37-3679.70
归属于母公司的净利润(万元)-4640.74-537.04-15341.31-5704.91-3669.83
营业利润(万元)-4636.21-540.39-16926.02-5825.43-3807.99
利润总额(万元)-4640.72-537.04-16733.83-5705.05-3669.83
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.01(元)-0.22(元)-0.08(元)-0.05(元)
稀释每股收益(元)-0.07(元)-0.01(元)-0.22(元)-0.08(元)-0.05(元)
非经常性损益(万元)--8.78-2305.14----
扣除非经常性损益后净利润(万元)-4686.49-545.82-13036.17-6137.52-4014.69
总资产(万元)436968.01378790.48331409.47303676.10298785.99
总负债(万元)279422.02217102.51169146.28131750.37124807.60
归属于母公司股东权益合计(万元)157546.00161687.97162263.19171925.73173978.39
股东权益合计(万元)157546.00161687.97162263.19171925.73173978.39
实收资本(股本)(万元)68658.1568658.1568658.1568658.1568658.15
资本公积(万元)105597.53105597.53105597.53105597.53105597.53
未分配利润(万元)-25991.11-21887.41-21350.37-11713.97-9678.89
经营活动产生的现金流量净额(万元)-33063.72-35261.08-114.26-8768.34-26851.72
经营活动现金流入小计(万元)112448.2046559.79210591.03138326.39100520.04
经营活动现金流出小计(万元)145511.9281820.87210705.29147094.73127371.76
投资活动产生的现金流量净额(万元)-52993.51-28180.71-82328.27-37300.49-23715.47
投资活动现金流入小计(万元)58224.82475.08114180.3255894.5413839.28
投资活动现金流出小计(万元)111218.3328655.79196508.5993195.0337554.74
筹资活动产生的现金流量净额(万元)82381.6356979.8457997.6526089.0311359.25
筹资活动现金流入小计(万元)98982.0867646.8180118.1846764.2331982.71
筹资活动现金流出小计(万元)16600.4510666.9822120.5420675.2020623.46
期末现金及现金等价物余额(万元)28393.7725746.7132283.7036749.1517483.16
最后修改日期2026-08-132026-04-302026-04-232025-10-292025-08-14
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