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中恒电气(002364)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)126241.2541839.60213722.78141815.1989109.87
营业收入(万元)126241.2541839.60213722.78141815.1989109.87
营业总成本(万元)122504.7540339.47203267.77136078.3385499.94
营业成本(万元)99088.7931100.30160629.29108469.9468300.61
净利润(万元)5491.762489.4712628.567248.034755.04
归属于母公司的净利润(万元)5498.782493.5712637.467257.314748.26
营业利润(万元)4939.882109.8012537.526829.964462.56
利润总额(万元)4907.112098.5412982.326903.674526.51
少数股东损益(万元)-364.72-154.58533.76102.0722.54
基本每股收益(元)0.10(元)0.04(元)0.22(元)0.13(元)0.08(元)
稀释每股收益(元)0.10(元)0.04(元)0.22(元)0.13(元)0.08(元)
非经常性损益(万元)503.90296.681105.05----
扣除非经常性损益后净利润(万元)4994.882196.8911532.416920.544475.39
总资产(万元)480649.69450801.72423692.04390133.90391332.99
总负债(万元)230583.27197747.11172972.32145373.90148985.99
归属于母公司股东权益合计(万元)247469.03250084.35247594.88241909.03239576.04
股东权益合计(万元)250066.43253054.61250719.72244760.00242347.01
实收资本(股本)(万元)56356.5056356.5056356.5056356.5056356.50
资本公积(万元)98623.8298623.8298623.8298515.3098515.30
未分配利润(万元)79229.1881841.5779348.0074828.8072479.75
经营活动产生的现金流量净额(万元)-26880.45-14121.0224330.25-6995.41-5713.88
经营活动现金流入小计(万元)120920.2658276.24262678.55171986.12113150.25
经营活动现金流出小计(万元)147800.7172397.26238348.30178981.52118864.13
投资活动产生的现金流量净额(万元)-43977.89-35397.70-5257.61-21606.18-28405.02
投资活动现金流入小计(万元)127406.7664443.0791570.6053291.8736845.61
投资活动现金流出小计(万元)171384.6599840.7796828.2174898.0465250.63
筹资活动产生的现金流量净额(万元)34917.9220716.89-7460.192823.157128.58
筹资活动现金流入小计(万元)43707.9423783.9116697.0216768.9615771.21
筹资活动现金流出小计(万元)8790.023067.0224157.2113945.818642.63
期末现金及现金等价物余额(万元)34707.8442054.1970974.8133657.0432492.18
最后修改日期2026-08-272026-04-282026-04-212025-10-242025-08-21
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