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恒帅股份(300969)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)67965.4742835.2020283.2196228.7070409.50
营业收入(万元)67965.4742835.2020283.2196228.7070409.50
营业总成本(万元)55025.0334262.0916079.2473047.1752813.01
营业成本(万元)46774.5529297.3313748.5062753.0545323.80
净利润(万元)13150.898727.974167.3221728.5216658.39
归属于母公司的净利润(万元)12906.918465.544180.0821370.8516352.23
营业利润(万元)14813.569750.164844.3024783.4619038.90
利润总额(万元)14812.629749.214843.3824805.0819061.93
少数股东损益(万元)----------
基本每股收益(元)1.15(元)0.76(元)0.52(元)2.67(元)1.46(元)
稀释每股收益(元)1.15(元)0.76(元)0.52(元)2.67(元)1.46(元)
非经常性损益(万元)--918.79531.28----
扣除非经常性损益后净利润(万元)11541.657546.753648.8020186.2315459.19
总资产(万元)197807.01190806.68157431.73157568.36149102.98
总负债(万元)59588.6157011.2124962.8929266.8425871.60
归属于母公司股东权益合计(万元)138218.39133795.47132468.84128301.52123231.38
股东权益合计(万元)138218.39133795.47132468.84128301.52123231.38
实收资本(股本)(万元)11200.0011200.008000.008000.008000.00
资本公积(万元)46168.6246168.6249455.9849455.9849455.98
未分配利润(万元)75944.9171503.5470418.0866238.0061219.37
经营活动产生的现金流量净额(万元)14307.768670.664970.7223012.2014485.32
经营活动现金流入小计(万元)75877.8449961.7726945.2099270.2373928.20
经营活动现金流出小计(万元)61570.0841291.1221974.4876258.0459442.88
投资活动产生的现金流量净额(万元)-62269.71-51081.28-4204.64-17026.55-13258.62
投资活动现金流入小计(万元)125014.9266360.9213517.3039642.0522031.19
投资活动现金流出小计(万元)187284.63117442.2017721.9456668.6035289.82
筹资活动产生的现金流量净额(万元)28931.4229052.15-42.53-3299.32-3247.22
筹资活动现金流入小计(万元)32359.0032359.00------
筹资活动现金流出小计(万元)3427.583306.8542.533299.323247.22
期末现金及现金等价物余额(万元)14792.0220788.4334391.1333688.3329195.64
最后修改日期2025-10-292025-08-282025-04-292025-04-022025-10-29
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