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穗恒运A(000531)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)183234.4185791.23414147.12318271.83207032.89
营业收入(万元)183234.4185791.23414147.12318271.83207032.89
营业总成本(万元)204556.8488869.80411671.92307031.93204236.15
营业成本(万元)176606.6075239.89348569.61257108.12170840.19
净利润(万元)20596.6418673.5728225.4943127.3421483.99
归属于母公司的净利润(万元)24300.6219352.8730249.6643914.7621672.52
营业利润(万元)22264.7922708.4253553.6553706.5526482.95
利润总额(万元)22693.6922808.0031325.8947093.3523325.74
少数股东损益(万元)-2218.42-535.44-4864.681647.341745.77
基本每股收益(元)0.24(元)0.19(元)0.29(元)0.42(元)0.21(元)
稀释每股收益(元)0.24(元)0.19(元)0.29(元)0.42(元)0.21(元)
非经常性损益(万元)--7547.2814116.79--1338.46
扣除非经常性损益后净利润(万元)13346.8611805.5916132.8844007.0720334.06
总资产(万元)1874370.361847092.621791844.731855355.241832921.21
总负债(万元)1106696.761075178.911039751.641074675.311073846.32
归属于母公司股东权益合计(万元)692385.08694909.71674593.24696593.67674903.52
股东权益合计(万元)767673.60771913.71752093.09780679.93759074.89
实收资本(股本)(万元)104140.13104140.13104140.13104140.13104140.13
资本公积(万元)219155.02221186.36219621.31220474.57220473.44
未分配利润(万元)309643.32309877.58290514.81314207.47291965.23
经营活动产生的现金流量净额(万元)17929.7521088.4884718.2163698.4129298.10
经营活动现金流入小计(万元)232735.8995541.40492359.85359851.77237323.75
经营活动现金流出小计(万元)214806.1474452.92407641.63296153.36208025.65
投资活动产生的现金流量净额(万元)-25019.0518430.42-1445.8022056.2140399.19
投资活动现金流入小计(万元)34244.8832289.76107579.1898773.2688434.63
投资活动现金流出小计(万元)59263.9313859.34109024.9876717.0548035.45
筹资活动产生的现金流量净额(万元)44507.8917664.28-113804.00-82075.62-69936.05
筹资活动现金流入小计(万元)164707.0666871.31395552.19331697.37177129.44
筹资活动现金流出小计(万元)120199.1849207.03509356.19413773.00247065.49
期末现金及现金等价物余额(万元)114707.27134471.8677288.67111499.25107581.49
最后修改日期2026-08-282026-04-302026-04-102025-11-012025-08-30
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