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世纪恒通(301428)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)79460.8554023.2827153.79120926.4692639.61
营业收入(万元)79460.8554023.2827153.79120926.4692639.61
营业总成本(万元)75011.7850801.4425830.05116175.6387379.18
营业成本(万元)58421.3340075.0920217.5994236.0070867.73
净利润(万元)4780.863742.381569.916216.146564.48
归属于母公司的净利润(万元)4762.013697.431542.286190.886564.48
营业利润(万元)3985.533800.081446.286346.447035.76
利润总额(万元)5011.193974.301633.556475.426979.00
少数股东损益(万元)-271.46-199.44-71.60-150.20-115.77
基本每股收益(元)0.48(元)0.38(元)0.16(元)0.63(元)0.67(元)
稀释每股收益(元)0.48(元)0.38(元)0.16(元)0.63(元)0.67(元)
非经常性损益(万元)--679.99416.572288.501988.09
扣除非经常性损益后净利润(万元)2718.823017.431125.713902.384576.39
总资产(万元)273524.81247882.64242196.96229658.58209149.65
总负债(万元)146260.70121708.24117090.21105834.9683930.46
归属于母公司股东权益合计(万元)127237.58126173.84124978.36123723.62125084.76
股东权益合计(万元)127264.11126174.40125106.76123823.61125219.19
实收资本(股本)(万元)9866.679866.679866.679866.679866.67
资本公积(万元)67536.8267536.8267536.8267536.8267536.82
未分配利润(万元)48786.1547721.5646543.4045001.1246766.52
经营活动产生的现金流量净额(万元)-21700.82-19398.57-10949.406617.63-9478.90
经营活动现金流入小计(万元)237179.77148076.9273050.37453090.84296408.46
经营活动现金流出小计(万元)258880.59167475.4983999.77446473.21305887.36
投资活动产生的现金流量净额(万元)-32226.01-11791.05-9147.86-19146.26-10767.25
投资活动现金流入小计(万元)73.6728.674.60505.62303.85
投资活动现金流出小计(万元)32299.6911819.729152.4619651.8711071.10
筹资活动产生的现金流量净额(万元)33498.4418845.6914598.6214532.535626.91
筹资活动现金流入小计(万元)71581.3448933.3428772.4161131.4751313.57
筹资活动现金流出小计(万元)38082.9030087.6514173.7846598.9445686.66
期末现金及现金等价物余额(万元)18618.3826703.5733549.1339047.9122426.54
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-23
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