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悍高集团(001221)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)167804.8870462.88359464.95249681.92144983.76
营业收入(万元)167804.8870462.88359464.95249681.92144983.76
营业总成本(万元)135892.6956465.74279789.39194530.86115491.11
营业成本(万元)107708.1744936.14225732.73155376.9190875.03
净利润(万元)29222.0212847.5470329.2548324.8126535.32
归属于母公司的净利润(万元)29231.8312852.8670350.7848346.9526544.30
营业利润(万元)33728.9214818.9882371.3656609.2030607.40
利润总额(万元)33981.3914848.1381648.0956228.4430554.10
少数股东损益(万元)0.000.00----0.00
基本每股收益(元)0.73(元)0.32(元)1.87(元)1.31(元)0.74(元)
稀释每股收益(元)0.73(元)0.32(元)1.87(元)1.31(元)0.74(元)
非经常性损益(万元)--744.63935.04571.60434.95
扣除非经常性损益后净利润(万元)27890.0312108.2369415.7447775.3626109.35
总资产(万元)426712.25384121.52410600.76425838.53289176.83
总负债(万元)122659.9389643.52128970.30151812.1588002.20
归属于母公司股东权益合计(万元)304052.32294478.00281630.46274026.39201174.64
股东权益合计(万元)304052.32294478.00281630.46274026.39201174.64
实收资本(股本)(万元)40001.0040001.0040001.0040001.0036000.00
资本公积(万元)59866.9259866.9259866.9259866.9212805.65
未分配利润(万元)187582.15178003.35165150.49159520.99143689.67
经营活动产生的现金流量净额(万元)24698.25-8081.05103983.8079105.9536287.87
经营活动现金流入小计(万元)192676.1884996.56404664.00284836.91163820.43
经营活动现金流出小计(万元)167977.9393077.61300680.20205730.95127532.56
投资活动产生的现金流量净额(万元)-40689.93-23655.50-80032.37-109755.17-27156.31
投资活动现金流入小计(万元)254187.05131179.07171181.42107069.7474995.19
投资活动现金流出小计(万元)294876.98154834.58251213.79216824.91102151.50
筹资活动产生的现金流量净额(万元)-4056.52-17412.9387431.86113466.4721953.49
筹资活动现金流入小计(万元)57515.1115467.24139485.66137503.1536668.40
筹资活动现金流出小计(万元)61571.6332880.1752053.8024036.6714714.91
期末现金及现金等价物余额(万元)180582.04151723.52201008.16172515.71120805.90
最后修改日期2026-08-092026-04-272026-04-272025-10-282025-08-30
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