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恒工精密(301261)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)52670.7823758.61103261.1074705.9751281.64
营业收入(万元)52670.7823758.61103261.1074705.9751281.64
营业总成本(万元)51684.8723469.49101153.2067746.7345594.81
营业成本(万元)39676.6617814.3577984.0956113.9638005.65
净利润(万元)6603.041995.066967.119613.656788.22
归属于母公司的净利润(万元)6603.041995.066967.119613.656788.22
营业利润(万元)7065.932050.867866.7311041.767942.22
利润总额(万元)7070.212052.227710.0410967.117925.64
少数股东损益(万元)-------8.35--
基本每股收益(元)0.75(元)0.23(元)0.79(元)1.09(元)0.77(元)
稀释每股收益(元)0.75(元)0.23(元)0.79(元)1.09(元)0.77(元)
非经常性损益(万元)1111.26566.633475.042199.871751.62
扣除非经常性损益后净利润(万元)5491.771428.433492.067413.785036.60
总资产(万元)274586.73312222.42273762.99295476.26294685.00
总负债(万元)118807.03158851.23122260.92139159.39141188.14
归属于母公司股东权益合计(万元)155779.70153371.19151502.07156325.22153496.86
股东权益合计(万元)155779.70153371.19151502.07156316.87153496.86
实收资本(股本)(万元)8789.028789.028789.028789.028789.02
资本公积(万元)107092.13107092.13107092.13107092.13107092.13
未分配利润(万元)34305.9332493.2930790.8335346.5332860.76
经营活动产生的现金流量净额(万元)-6944.26-7055.56-1423.75-9515.11-2081.41
经营活动现金流入小计(万元)37623.6013996.6786763.1660872.1741753.55
经营活动现金流出小计(万元)44567.8621052.2388186.9170387.2843834.96
投资活动产生的现金流量净额(万元)13707.78-26673.85-44838.99-53157.53-64329.80
投资活动现金流入小计(万元)72887.3513361.20147240.21117092.4770873.71
投资活动现金流出小计(万元)59179.5740035.05192079.20170249.99135203.51
筹资活动产生的现金流量净额(万元)-10841.1633339.0326756.6447731.7849073.67
筹资活动现金流入小计(万元)66045.8665380.62127766.96109455.7691971.36
筹资活动现金流出小计(万元)76887.0232041.59101010.3361723.9842897.68
期末现金及现金等价物余额(万元)7804.4511446.1011785.6416354.7013930.08
最后修改日期2025-08-282025-04-292025-04-292024-10-222024-08-26
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