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恒达新材(301469)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)54757.8925701.67115115.4379642.2152073.07
营业收入(万元)54757.8925701.67115115.4379642.2152073.07
营业总成本(万元)49409.5623333.23107603.4174422.8849087.42
营业成本(万元)45056.7921237.3097643.2167666.0544491.37
净利润(万元)5384.802502.748031.475486.643423.50
归属于母公司的净利润(万元)5384.802502.748031.475486.643423.50
营业利润(万元)6122.522825.739089.206178.533833.70
利润总额(万元)6089.552826.489063.066170.843817.60
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.28(元)0.90(元)0.61(元)0.38(元)
稀释每股收益(元)0.60(元)0.28(元)0.90(元)0.61(元)0.38(元)
非经常性损益(万元)--314.77954.39----
扣除非经常性损益后净利润(万元)4913.422187.977077.084746.412844.30
总资产(万元)170503.29173820.56173501.65166341.72166285.86
总负债(万元)30346.4432761.9133685.8228599.9630058.59
归属于母公司股东权益合计(万元)140156.84141058.65139815.83137741.76136227.27
股东权益合计(万元)140156.84141058.65139815.83137741.76136227.27
实收资本(股本)(万元)8948.008948.008948.008948.008948.00
资本公积(万元)83449.3183449.3183449.3183449.3183449.31
未分配利润(万元)48729.2649350.4546847.7044650.7642587.62
经营活动产生的现金流量净额(万元)4451.29-878.37-1977.12-10541.32-4418.63
经营活动现金流入小计(万元)55164.8724345.04112778.9787213.3651219.40
经营活动现金流出小计(万元)50713.5925223.41114756.0997754.6855638.03
投资活动产生的现金流量净额(万元)-4165.91-11666.352606.10-1395.469542.07
投资活动现金流入小计(万元)33011.1413020.7193375.3957488.2742711.01
投资活动现金流出小计(万元)37177.0424687.0590769.2958883.7333168.94
筹资活动产生的现金流量净额(万元)-6686.28851.60-3839.82-6946.05-5807.71
筹资活动现金流入小计(万元)10300.007200.007100.002500.00--
筹资活动现金流出小计(万元)16986.286348.4010939.829446.055807.71
期末现金及现金等价物余额(万元)16080.3510799.5022530.567107.2025327.28
最后修改日期2026-08-182026-04-232026-04-232025-10-262025-08-27
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