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恒坤新材(688727)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)34138.1115150.5165888.1548550.4229433.73
营业收入(万元)34138.1115150.5165888.1548550.4229433.73
营业总成本(万元)30597.5213734.1061734.7344507.9126968.91
营业成本(万元)16230.047405.1036342.9527381.6817175.90
净利润(万元)7615.772171.449260.457139.864107.15
归属于母公司的净利润(万元)8408.022557.439779.237390.674160.04
营业利润(万元)9035.442278.379012.107516.774491.61
利润总额(万元)9022.702278.138964.657475.074450.98
少数股东损益(万元)-1.05-0.77-0.69-0.40-0.40
基本每股收益(元)0.19(元)0.06(元)0.25(元)0.19(元)0.11(元)
稀释每股收益(元)0.18(元)0.06(元)0.25(元)0.19(元)0.11(元)
非经常性损益(万元)--13.761808.081138.87--
扣除非经常性损益后净利润(万元)4533.502543.677971.146251.803073.97
总资产(万元)380530.03380196.48398501.24299532.73293750.66
总负债(万元)121921.53127302.69148074.00140883.90138589.50
归属于母公司股东权益合计(万元)258606.11252894.59250427.29158648.58155160.90
股东权益合计(万元)258608.50252893.79250427.24158648.82155161.16
实收资本(股本)(万元)44931.9644931.9644931.9638192.1738192.17
资本公积(万元)162373.28162183.98161991.1679126.5278733.26
未分配利润(万元)49906.0744055.4841498.0439109.4935878.86
经营活动产生的现金流量净额(万元)2328.08-4161.2214067.9212743.1019128.30
经营活动现金流入小计(万元)61069.6626574.99150215.6593609.4672337.77
经营活动现金流出小计(万元)58741.5830736.21136147.7380866.3653209.47
投资活动产生的现金流量净额(万元)-36104.55-27516.39-30202.18-24187.92-22608.44
投资活动现金流入小计(万元)42339.9125020.9215212.4210509.525361.53
投资活动现金流出小计(万元)78444.4652537.3045414.6134697.4427969.97
筹资活动产生的现金流量净额(万元)-26385.61-15024.18119301.8524307.6520619.46
筹资活动现金流入小计(万元)45305.9018970.00204378.6885350.6558184.70
筹资活动现金流出小计(万元)71691.5133994.1885076.8361043.0037565.24
期末现金及现金等价物余额(万元)65405.2479474.77126941.4036944.4441576.17
最后修改日期2026-08-252026-04-282026-04-282025-11-172025-10-29
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