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川恒股份(002895)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)336041.43149311.14590564.70397347.00248413.34
营业收入(万元)336041.43149311.14590564.70397347.00248413.34
营业总成本(万元)270709.56124991.02468107.55315298.34199656.04
营业成本(万元)231338.84106379.58394925.47257131.87165896.22
净利润(万元)53579.6820199.0595642.2467217.1735365.25
归属于母公司的净利润(万元)53596.7620199.1995648.1467216.0835367.50
营业利润(万元)67308.5425668.54119178.4285184.0644283.61
利润总额(万元)67097.1925835.93117301.0884383.7043518.40
少数股东损益(万元)2299.66796.99153.97-133.31-841.56
基本每股收益(元)0.99(元)0.37(元)1.76(元)1.24(元)0.65(元)
稀释每股收益(元)0.98(元)0.36(元)1.70(元)1.21(元)0.64(元)
非经常性损益(万元)--1202.612012.112767.16--
扣除非经常性损益后净利润(万元)51287.3818996.5893636.0464448.9235009.32
总资产(万元)1335504.361293004.921292266.841280980.611137079.10
总负债(万元)556436.54553130.84569364.19583517.09530943.53
归属于母公司股东权益合计(万元)676768.43637470.19617430.70589220.23557309.17
股东权益合计(万元)779067.82739874.07722902.66697463.53606135.57
实收资本(股本)(万元)58876.5953866.4954199.0254198.5554198.35
资本公积(万元)359342.39266564.77271951.32271948.74271874.12
未分配利润(万元)228871.72261164.14240964.95217086.89186732.39
经营活动产生的现金流量净额(万元)-14733.01-29853.9885922.7343814.3214802.33
经营活动现金流入小计(万元)317694.74135415.92591379.39405513.56253332.68
经营活动现金流出小计(万元)332427.75165269.91505456.66361699.24238530.34
投资活动产生的现金流量净额(万元)-23203.63-14917.78-94449.63-96682.03-31046.14
投资活动现金流入小计(万元)2130.0418413.6957482.8130876.121587.69
投资活动现金流出小计(万元)25333.6833331.47151932.44127558.1632633.83
筹资活动产生的现金流量净额(万元)13855.9920206.88-10410.83-12776.69-15237.76
筹资活动现金流入小计(万元)196035.7367287.92259528.58205357.43162809.18
筹资活动现金流出小计(万元)182179.7347081.04269939.41218134.12178046.94
期末现金及现金等价物余额(万元)163060.77162553.38186907.60187180.94173524.78
最后修改日期2025-08-272025-04-212025-04-102024-10-292024-08-28
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