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惠丰钻石(920725)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)16242.1110437.454998.5316954.9411758.92
营业收入(万元)16242.1110437.454998.5316954.9411758.92
营业总成本(万元)16057.6810057.474917.1119540.7413858.31
营业成本(万元)11201.967207.803587.6813063.279508.48
净利润(万元)706.47655.87178.74-1874.90-1247.04
归属于母公司的净利润(万元)706.47655.87178.74-1874.90-1247.04
营业利润(万元)523.09578.77161.21-2041.19-1719.76
利润总额(万元)521.07576.62158.97-2038.28-1715.31
少数股东损益(万元)61.0451.7324.33-124.14-90.52
基本每股收益(元)0.08(元)0.07(元)0.02(元)-0.21(元)-0.14(元)
稀释每股收益(元)0.08(元)0.07(元)0.02(元)-0.21(元)-0.14(元)
非经常性损益(万元)182.09113.8653.29418.90288.34
扣除非经常性损益后净利润(万元)524.38542.01125.45-2293.80-1535.38
总资产(万元)92260.1090284.9684078.3074418.7269433.49
总负债(万元)30895.9228980.6923278.5713822.058175.35
归属于母公司股东权益合计(万元)60640.1660589.5560112.4259933.6860561.54
股东权益合计(万元)61364.1861304.2760799.7360596.6661258.14
实收资本(股本)(万元)9127.509127.509127.509127.509127.50
资本公积(万元)29048.1529048.1529048.1529048.1529048.15
未分配利润(万元)20236.8520186.2519709.1219530.3820220.26
经营活动产生的现金流量净额(万元)6025.406356.546288.424511.014322.38
经营活动现金流入小计(万元)17400.0212744.569153.2515121.9211003.99
经营活动现金流出小计(万元)11374.626388.032864.8310610.906681.61
投资活动产生的现金流量净额(万元)-12582.20-5202.44-6664.02-6056.42-2465.10
投资活动现金流入小计(万元)40269.7035835.3514627.0454130.0537462.25
投资活动现金流出小计(万元)52851.8941037.7821291.0660186.4739927.36
筹资活动产生的现金流量净额(万元)5188.242037.38410.792744.70-941.03
筹资活动现金流入小计(万元)7469.624267.43950.006729.323000.00
筹资活动现金流出小计(万元)2281.382230.05539.213984.623941.03
期末现金及现金等价物余额(万元)5643.0410203.147047.427012.976730.19
最后修改日期2026-10-292026-08-262026-05-062026-05-062025-11-01
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