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宏发股份(600885)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)1291411.76834705.99398279.571410249.831086900.02
营业收入(万元)1291411.76834705.99398279.571410249.831086900.02
营业总成本(万元)1080777.85692753.98342027.251191321.53910138.37
营业成本(万元)844180.98548938.17263799.28899630.08705839.98
净利润(万元)147700.1898126.8140886.68162639.92126048.93
归属于母公司的净利润(万元)146977.8696416.0141110.12163101.64126945.28
营业利润(万元)225879.66147598.4463294.87244444.29191821.72
利润总额(万元)225309.48147307.2163227.17244547.81191625.92
少数股东损益(万元)47704.0031469.8713357.5253217.1440692.41
基本每股收益(元)1.01(元)0.66(元)0.39(元)1.56(元)0.87(元)
稀释每股收益(元)0.98(元)0.64(元)0.39(元)1.54(元)0.87(元)
非经常性损益(万元)5931.30--3058.18----
扣除非经常性损益后净利润(万元)141046.5692669.6838051.94151474.04119973.06
总资产(万元)2189451.332115483.592115252.072066448.682059436.72
总负债(万元)799932.70791131.92814249.84812209.20838150.10
归属于母公司股东权益合计(万元)1044387.00994812.97991270.49950417.54914435.23
股东权益合计(万元)1389518.631324351.661301002.231254239.481221286.62
实收资本(股本)(万元)145974.72145974.69104267.63104267.61104267.59
资本公积(万元)--------0.75
未分配利润(万元)700936.38650373.77701539.68660463.20647827.91
经营活动产生的现金流量净额(万元)157295.7283530.21-50222.16223458.05120538.15
经营活动现金流入小计(万元)1243251.86781375.28319233.641435889.441037254.94
经营活动现金流出小计(万元)1085956.14697845.07369455.801212431.39916716.79
投资活动产生的现金流量净额(万元)-10607.83-37363.06-47666.69-221033.75-202356.25
投资活动现金流入小计(万元)285902.11161147.1951884.45158698.76114025.83
投资活动现金流出小计(万元)296509.94198510.2699551.14379732.51316382.08
筹资活动产生的现金流量净额(万元)-166130.96-93579.5139656.9811090.8949095.39
筹资活动现金流入小计(万元)90410.3464421.5846750.97218873.45219124.63
筹资活动现金流出小计(万元)256541.30158001.097093.98207782.56170029.24
期末现金及现金等价物余额(万元)167904.80140265.75128751.50186334.68140345.20
最后修改日期2025-11-012025-07-292025-04-292025-03-282025-11-01
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