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恒勃股份(301225)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)75391.9529133.89113956.6573123.1446780.67
营业收入(万元)75391.9529133.89113956.6573123.1446780.67
营业总成本(万元)70094.3426578.22100299.1563187.2839862.20
营业成本(万元)58063.3722449.5280831.0051130.0031893.19
净利润(万元)4949.412667.7013674.409349.826591.56
归属于母公司的净利润(万元)4782.772659.5313637.639417.936643.63
营业利润(万元)5010.742712.0215222.4810758.647501.56
利润总额(万元)5014.572742.2915186.9510706.167478.42
少数股东损益(万元)-162.55-148.700.00-0.01--
基本每股收益(元)0.47(元)0.26(元)1.34(元)0.93(元)0.65(元)
稀释每股收益(元)0.47(元)0.26(元)1.34(元)0.93(元)0.65(元)
非经常性损益(万元)--91.661216.75--626.24
扣除非经常性损益后净利润(万元)4319.212567.8712420.878728.076017.39
总资产(万元)254514.44239150.01238377.16198997.11189850.99
总负债(万元)90471.7778810.8580854.6145616.1340856.12
归属于母公司股东权益合计(万元)162975.52160222.04157256.48153380.99148994.86
股东权益合计(万元)164042.67160339.16157522.55153380.98148994.86
实收资本(股本)(万元)10338.0010338.0010338.0010338.0010338.00
资本公积(万元)86431.5985966.9485669.0884845.1284065.35
未分配利润(万元)66735.4164612.1761952.6358526.4755752.18
经营活动产生的现金流量净额(万元)-4088.65-1466.114572.025173.63-491.26
经营活动现金流入小计(万元)68809.2031215.54100815.9072374.2044370.38
经营活动现金流出小计(万元)72897.8532681.6596243.8867200.5644861.63
投资活动产生的现金流量净额(万元)-7847.39-3764.4316940.7218309.6326784.74
投资活动现金流入小计(万元)24614.7717437.1490422.5176227.3157373.49
投资活动现金流出小计(万元)32462.1621201.5673481.7857917.6830588.75
筹资活动产生的现金流量净额(万元)3535.241368.51-814.88-3001.94-4263.00
筹资活动现金流入小计(万元)8499.722000.004773.061273.06--
筹资活动现金流出小计(万元)4964.47631.495587.944275.004263.00
期末现金及现金等价物余额(万元)19216.8924935.6729119.4829112.6130592.59
最后修改日期2026-08-242026-04-272026-04-232025-10-292025-08-28
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