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慧翰股份(301600)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)67713.6245065.3421629.53102196.9073485.27
营业收入(万元)67713.6245065.3421629.53102196.9073485.27
营业总成本(万元)55551.1936497.1517458.9183231.4058327.18
营业成本(万元)47899.3031708.2015286.3672491.0651741.41
净利润(万元)13587.919382.504329.8017546.5813486.95
归属于母公司的净利润(万元)13587.919382.504329.8017546.5813486.95
营业利润(万元)15345.7810620.884870.7219783.4315363.44
利润总额(万元)15347.3810622.484871.5219785.4215372.00
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)1.30(元)0.90(元)0.62(元)3.08(元)1.55(元)
稀释每股收益(元)1.30(元)0.90(元)0.62(元)3.08(元)1.55(元)
非经常性损益(万元)----171.43577.07--
扣除非经常性损益后净利润(万元)12711.789063.944158.3716969.5113099.33
总资产(万元)166036.54157616.33173584.93175387.50168714.80
总负债(万元)40263.4836048.6739532.4845664.8443052.84
归属于母公司股东权益合计(万元)125773.06121567.66134052.46129722.65125661.96
股东权益合计(万元)125773.06121567.66134052.46129722.65125661.96
实收资本(股本)(万元)10452.3510452.357015.007015.007015.00
资本公积(万元)64345.2364345.2367782.5867782.5867781.51
未分配利润(万元)46143.8843262.5855747.3851417.5848235.44
经营活动产生的现金流量净额(万元)11127.238370.70-10311.324964.334521.66
经营活动现金流入小计(万元)69353.0147181.9710702.0477890.2558048.97
经营活动现金流出小计(万元)58225.7738811.2821013.3672925.9253527.31
投资活动产生的现金流量净额(万元)8001.64-31359.43-174.75-45560.85-30216.23
投资活动现金流入小计(万元)236610.9673784.2256065.66187284.86117178.92
投资活动现金流出小计(万元)228609.32105143.6456240.41232845.71147395.15
筹资活动产生的现金流量净额(万元)-12762.84-13407.324098.9362603.2564121.30
筹资活动现金流入小计(万元)5550.834477.994200.0064475.2664475.26
筹资活动现金流出小计(万元)18313.6817885.32101.071872.01353.96
期末现金及现金等价物余额(万元)60480.1517748.3547989.4354240.7670663.85
最后修改日期2025-10-282025-08-272025-04-252025-04-212025-10-28
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