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大恒科技(600288)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)84412.0637107.48174288.21129640.5884384.84
营业收入(万元)84412.0637107.48174288.21129640.5884384.84
营业总成本(万元)79378.6234972.97167537.43128070.1286596.11
营业成本(万元)52729.7023040.04110580.2782837.5454509.11
净利润(万元)7848.135115.4210416.286873.90-274.05
归属于母公司的净利润(万元)7848.905115.2610415.626873.90-274.05
营业利润(万元)11627.567547.0914576.798622.43-1013.17
利润总额(万元)11758.197581.7614918.158860.05-997.15
少数股东损益(万元)2000.391564.652657.501589.16-881.30
基本每股收益(元)0.18(元)0.12(元)0.24(元)0.16(元)-0.01(元)
稀释每股收益(元)0.18(元)0.12(元)0.24(元)0.16(元)-0.01(元)
非经常性损益(万元)2180.90--2925.492029.09--
扣除非经常性损益后净利润(万元)5668.003092.417490.144844.81-180.39
总资产(万元)330362.12326416.33320594.50324083.78318360.16
总负债(万元)91906.7790081.1290939.3598982.33102907.19
归属于母公司股东权益合计(万元)200678.44198994.06193878.63190336.26183188.31
股东权益合计(万元)238455.35236335.21229655.15225101.45215452.96
实收资本(股本)(万元)43680.0043680.0043680.0043680.0043680.00
资本公积(万元)20543.6720543.6720543.6720543.6720543.67
未分配利润(万元)121820.84120135.52115020.26111718.50104570.55
经营活动产生的现金流量净额(万元)-13104.89-5179.5714073.575081.792572.05
经营活动现金流入小计(万元)81404.2937307.49186409.89134006.2785508.85
经营活动现金流出小计(万元)94509.1842487.06172336.32128924.4882936.80
投资活动产生的现金流量净额(万元)13735.4815114.353485.463212.83517.19
投资活动现金流入小计(万元)15488.6315213.974586.764240.18526.64
投资活动现金流出小计(万元)1753.1599.621101.301027.359.46
筹资活动产生的现金流量净额(万元)4037.492390.40-4181.22-8614.49-4245.78
筹资活动现金流入小计(万元)6185.003474.867445.95990.00990.00
筹资活动现金流出小计(万元)2147.511084.4611627.179604.495235.78
期末现金及现金等价物余额(万元)100014.40107675.7495352.4881642.6480805.68
最后修改日期2026-08-252026-05-062026-04-232025-10-282025-08-22
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