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穗恒运A(000531)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)318271.83207032.89102022.78429878.25334285.04
营业收入(万元)318271.83207032.89102022.78429878.25334285.04
营业总成本(万元)307031.93204236.15102217.95436261.18339567.94
营业成本(万元)257108.12170840.1987035.35368540.56288474.54
净利润(万元)43127.3421483.999778.3916552.5017853.24
归属于母公司的净利润(万元)43914.7621672.529745.8416662.9918368.01
营业利润(万元)53706.5526482.9510360.1026648.8619993.29
利润总额(万元)47093.3523325.7410332.6418620.4219579.83
少数股东损益(万元)1647.341745.77505.372986.711741.56
基本每股收益(元)0.42(元)0.21(元)0.09(元)0.16(元)0.18(元)
稀释每股收益(元)0.42(元)0.21(元)0.09(元)0.16(元)0.18(元)
非经常性损益(万元)--1338.46--593.76--
扣除非经常性损益后净利润(万元)44007.0720334.067511.4416069.2318076.26
总资产(万元)1855355.241832921.211929290.631895811.851918366.26
总负债(万元)1074675.311073846.321170341.231171285.051193797.38
归属于母公司股东权益合计(万元)696593.67674903.52671555.61661840.19663191.08
股东权益合计(万元)780679.93759074.89758949.40724526.80724568.88
实收资本(股本)(万元)104140.13104140.13104140.13104140.13104140.13
资本公积(万元)220474.57220473.44220618.85214748.63214719.27
未分配利润(万元)314207.47291965.23288292.99278547.15282601.11
经营活动产生的现金流量净额(万元)63698.4129298.10-5108.8876001.3349666.70
经营活动现金流入小计(万元)359851.77237323.75106311.79507837.01397337.52
经营活动现金流出小计(万元)296153.36208025.65111420.66431835.68347670.82
投资活动产生的现金流量净额(万元)22056.2140399.1921283.07-110647.03-71469.76
投资活动现金流入小计(万元)98773.2688434.6332217.6917677.6912278.84
投资活动现金流出小计(万元)76717.0548035.4510934.62128324.7283748.60
筹资活动产生的现金流量净额(万元)-82075.62-69936.05-4791.81-109884.59-85867.92
筹资活动现金流入小计(万元)331697.37177129.44111009.22514462.69447904.61
筹资活动现金流出小计(万元)413773.00247065.49115801.04624347.28533772.53
期末现金及现金等价物余额(万元)111499.25107581.49119202.63107820.25144679.55
最后修改日期2025-11-012025-08-302025-04-292025-04-092024-10-31
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