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宏德股份(301163)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)64493.3544042.4619484.9365171.2547680.61
营业收入(万元)64493.3544042.4619484.9365171.2547680.61
营业总成本(万元)61492.9741580.9419404.7463215.3145871.04
营业成本(万元)54871.0537228.2917240.0755618.2639991.95
净利润(万元)3382.502521.71290.022134.571913.87
归属于母公司的净利润(万元)3382.502521.71290.022134.571913.87
营业利润(万元)3167.392425.18220.522154.751888.78
利润总额(万元)3213.432478.11224.382099.951826.05
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.31(元)0.04(元)0.26(元)0.23(元)
稀释每股收益(元)0.41(元)0.31(元)0.04(元)0.26(元)0.23(元)
非经常性损益(万元)----122.56131.0516.78
扣除非经常性损益后净利润(万元)2135.461431.28167.472003.521897.10
总资产(万元)148354.55147087.66140895.06142002.40134748.20
总负债(万元)34774.1934368.0929387.1730784.5423751.04
归属于母公司股东权益合计(万元)113580.36112719.57111507.89111217.87110997.16
股东权益合计(万元)113580.36112719.57111507.89111217.87110997.16
实收资本(股本)(万元)8160.008160.008160.008160.008160.00
资本公积(万元)69298.4669298.4669298.4669298.4669298.46
未分配利润(万元)32352.7031491.9130280.2329990.2029973.39
经营活动产生的现金流量净额(万元)2703.661383.244158.218077.855647.16
经营活动现金流入小计(万元)51230.6734218.7317010.1364384.9046286.96
经营活动现金流出小计(万元)48527.0132835.5012851.9256307.0640639.80
投资活动产生的现金流量净额(万元)-15654.98-14098.01-7798.24-18679.80-9787.35
投资活动现金流入小计(万元)18128.4410599.257520.1717055.488528.64
投资活动现金流出小计(万元)33783.4324697.2615318.4135735.2818315.99
筹资活动产生的现金流量净额(万元)2500.222225.28-128.841414.21-354.97
筹资活动现金流入小计(万元)8694.777339.913149.097723.994950.00
筹资活动现金流出小计(万元)6194.555114.633277.936309.785304.97
期末现金及现金等价物余额(万元)8009.767988.1912470.7418144.6922829.62
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-24
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