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恒光股份(301118)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)110869.5974829.0237264.03123485.8085800.53
营业收入(万元)110869.5974829.0237264.03123485.8085800.53
营业总成本(万元)110933.6375015.4136675.35128980.7593204.22
营业成本(万元)98165.0265054.4832152.35113393.6280297.38
净利润(万元)-165.50759.79415.87-6093.16-5374.67
归属于母公司的净利润(万元)-165.50759.79415.87-6093.16-5374.67
营业利润(万元)112.22890.27599.69-6802.40-5752.54
利润总额(万元)137.65907.97603.74-6490.25-5436.67
少数股东损益(万元)488.73335.85168.73-36.67-61.94
基本每股收益(元)-0.02(元)0.07(元)0.04(元)-0.57(元)-0.50(元)
稀释每股收益(元)-0.01(元)0.07(元)0.04(元)-0.57(元)-0.50(元)
非经常性损益(万元)--805.55456.241807.971618.79
扣除非经常性损益后净利润(万元)-1124.25-45.76-40.37-7901.12-6993.46
总资产(万元)266503.29256584.57252800.83254509.10250824.18
总负债(万元)126816.29116534.90113371.58116064.99112173.55
归属于母公司股东权益合计(万元)134028.48134640.78134360.12133543.71133640.09
股东权益合计(万元)139687.00140049.67139429.25138444.11138650.63
实收资本(股本)(万元)11019.6411040.0011040.0010987.5010987.50
资本公积(万元)72719.2972637.6672083.5071439.3670898.25
未分配利润(万元)42801.3443726.6344760.1644344.2945062.78
经营活动产生的现金流量净额(万元)9973.442975.87798.243096.88-7407.14
经营活动现金流入小计(万元)71010.6643409.6920445.9479823.8650821.20
经营活动现金流出小计(万元)61037.2240433.8119647.6976726.9958228.34
投资活动产生的现金流量净额(万元)-8389.80-4777.08-7156.025995.37-2797.37
投资活动现金流入小计(万元)141658.24108968.7747126.33164892.95125416.71
投资活动现金流出小计(万元)150048.03113745.8654282.35158897.57128214.08
筹资活动产生的现金流量净额(万元)-1688.51-2740.26-1934.305292.8612574.74
筹资活动现金流入小计(万元)16679.5610329.634484.6540866.8733216.00
筹资活动现金流出小计(万元)18368.0713069.906418.9535574.0120641.26
期末现金及现金等价物余额(万元)26842.4822421.4418689.6027014.1014994.05
最后修改日期2025-10-222025-08-282025-04-212025-04-212024-10-29
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