中财网 中财网股票行情
恒运昌(688785)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)27836.0712441.8052947.0140131.3730405.63
营业收入(万元)27836.0712441.8052947.0140131.3730405.63
营业总成本(万元)21973.3610440.5042453.1830746.7823845.91
营业成本(万元)13948.365954.4027550.9220728.2515504.31
净利润(万元)5221.161752.3611384.699157.676934.76
归属于母公司的净利润(万元)5235.051758.2811384.039157.676934.76
营业利润(万元)5447.352137.1712203.899754.277473.67
利润总额(万元)5434.162137.1712157.689698.667418.04
少数股东损益(万元)----------
基本每股收益(元)0.81(元)0.28(元)2.24(元)1.80(元)1.37(元)
稀释每股收益(元)0.81(元)0.28(元)2.24(元)1.80(元)1.37(元)
非经常性损益(万元)--65.23930.83--458.45
扣除非经常性损益后净利润(万元)5033.521693.0510453.218535.916476.31
总资产(万元)233895.87236586.0890108.8788475.5289078.63
总负债(万元)12586.7713381.1510083.5811180.5214053.40
归属于母公司股东权益合计(万元)221309.10223204.9380025.3077295.0075025.23
股东权益合计(万元)221309.10223204.9380025.3077295.0075025.23
实收资本(股本)(万元)6770.176770.175077.115077.115077.11
资本公积(万元)187205.67187154.1647419.9546916.6646869.81
未分配利润(万元)24807.9426747.3024989.0223626.5821403.67
经营活动产生的现金流量净额(万元)3319.721065.088478.784035.03-952.24
经营活动现金流入小计(万元)24158.9510253.6750451.9538629.1825541.02
经营活动现金流出小计(万元)20839.239188.5941973.1734594.1526493.27
投资活动产生的现金流量净额(万元)-80662.72-219.47-2589.13-2180.62-1324.70
投资活动现金流入小计(万元)18019.33--------
投资活动现金流出小计(万元)98682.05219.472589.132180.621324.70
筹资活动产生的现金流量净额(万元)135203.95140955.24-360.98-577.22-371.88
筹资活动现金流入小计(万元)144754.89144754.89438.89----
筹资活动现金流出小计(万元)9550.933799.64799.87577.22371.88
期末现金及现金等价物余额(万元)106016.96189947.6448140.6943922.7740009.62
最后修改日期2026-08-302026-04-282026-04-282026-01-092026-01-09
↑返回页顶↑

转至恒运昌（688785）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。