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恒锋工具(300488)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)51432.5333762.7314859.4260826.7843776.54
营业收入(万元)51432.5333762.7314859.4260826.7843776.54
营业总成本(万元)40958.3226646.2712269.6748924.1334528.52
营业成本(万元)28746.0718660.708549.9033591.6323961.26
净利润(万元)11385.957552.252819.9612972.259622.69
归属于母公司的净利润(万元)11417.287553.942829.1712926.029664.33
营业利润(万元)13217.798785.503231.6214995.1711125.52
利润总额(万元)13215.728785.013239.8514956.1611118.94
少数股东损益(万元)----------
基本每股收益(元)0.68(元)0.45(元)0.17(元)0.79(元)0.59(元)
稀释每股收益(元)0.68(元)0.45(元)0.17(元)0.79(元)0.59(元)
非经常性损益(万元)2132.571350.45498.992553.20--
扣除非经常性损益后净利润(万元)9284.716203.492330.1810372.827930.85
总资产(万元)231612.04228740.73222755.27223658.16225538.98
总负债(万元)61113.4762097.8057443.3876722.2875938.07
归属于母公司股东权益合计(万元)170498.57166642.93165311.90146935.88149600.90
股东权益合计(万元)170498.57166642.93165311.90146935.88149600.90
实收资本(股本)(万元)17314.6917313.6517313.5816568.1516567.93
资本公积(万元)41163.5241138.4041136.7123269.3523264.12
未分配利润(万元)101610.0597746.7196424.6893595.5196352.95
经营活动产生的现金流量净额(万元)7088.885573.69821.1819605.0711926.90
经营活动现金流入小计(万元)38229.6125836.9312372.0159090.2841863.98
经营活动现金流出小计(万元)31140.7220263.2311550.8339485.2029937.09
投资活动产生的现金流量净额(万元)-3668.20-1828.68-1628.46-72131.78-73646.03
投资活动现金流入小计(万元)100128.8391565.8719548.21101448.7297251.47
投资活动现金流出小计(万元)103797.0393394.5521176.67173580.50170897.51
筹资活动产生的现金流量净额(万元)-3552.25-3009.60439.4347557.4053596.53
筹资活动现金流入小计(万元)3100.003100.002600.0068601.0066101.00
筹资活动现金流出小计(万元)6652.256109.602160.5721043.6012504.47
期末现金及现金等价物余额(万元)7908.928812.367574.417903.524694.39
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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