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恒光股份(301118)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)37264.03123485.8085800.5358140.9128877.55
营业收入(万元)37264.03123485.8085800.5358140.9128877.55
营业总成本(万元)36675.35128980.7593204.2261025.7031173.08
营业成本(万元)32152.35113393.6280297.3854291.4627621.44
净利润(万元)415.87-6093.16-5374.67-2336.96-1491.66
归属于母公司的净利润(万元)415.87-6093.16-5374.67-2336.96-1491.66
营业利润(万元)599.69-6802.40-5752.54-2637.26-1659.51
利润总额(万元)603.74-6490.25-5436.67-2338.90-1572.08
少数股东损益(万元)168.73-36.67-61.94-91.43-86.53
基本每股收益(元)0.04(元)-0.57(元)-0.50(元)-0.22(元)-0.14(元)
稀释每股收益(元)0.04(元)-0.57(元)-0.50(元)-0.22(元)-0.14(元)
非经常性损益(万元)456.241807.971618.79--604.80
扣除非经常性损益后净利润(万元)-40.37-7901.12-6993.46-3534.80-2096.46
总资产(万元)252800.83254509.10250824.18248932.21243159.16
总负债(万元)113371.58116064.99112173.55108836.77102168.21
归属于母公司股东权益合计(万元)134360.12133543.71133640.09136289.26137386.03
股东权益合计(万元)139429.25138444.11138650.63140095.44140990.94
实收资本(股本)(万元)11040.0010987.5010987.5010987.5010667.00
资本公积(万元)72083.5071439.3670898.2570366.1868460.71
未分配利润(万元)44760.1644344.2945062.7848100.4948945.79
经营活动产生的现金流量净额(万元)798.243096.88-7407.14-8022.37-3264.70
经营活动现金流入小计(万元)20445.9479823.8650821.2033204.5315903.48
经营活动现金流出小计(万元)19647.6976726.9958228.3441226.9119168.19
投资活动产生的现金流量净额(万元)-7156.025995.37-2797.37-807.13-1652.64
投资活动现金流入小计(万元)47126.33164892.95125416.7178585.0245425.95
投资活动现金流出小计(万元)54282.35158897.57128214.0879392.1547078.59
筹资活动产生的现金流量净额(万元)-1934.305292.8612574.7413589.5110953.16
筹资活动现金流入小计(万元)4484.6540866.8733216.0022984.3315033.51
筹资活动现金流出小计(万元)6418.9535574.0120641.269394.824080.35
期末现金及现金等价物余额(万元)18689.6027014.1014994.0517438.5118675.01
最后修改日期2025-04-212025-04-212024-10-292024-08-272024-04-25
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