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川恒股份(002895)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)580431.81336041.43149311.14590564.70397347.00
营业收入(万元)580431.81336041.43149311.14590564.70397347.00
营业总成本(万元)465873.99270709.56124991.02468107.55315298.34
营业成本(万元)395786.97231338.84106379.58394925.47257131.87
净利润(万元)96395.4953579.6820199.0595642.2467217.17
归属于母公司的净利润(万元)96453.6653596.7620199.1995648.1467216.08
营业利润(万元)120697.0467308.5425668.54119178.4285184.06
利润总额(万元)119997.4767097.1925835.93117301.0884383.70
少数股东损益(万元)5307.682299.66796.99153.97-133.31
基本每股收益(元)1.71(元)0.99(元)0.37(元)1.76(元)1.24(元)
稀释每股收益(元)1.71(元)0.98(元)0.36(元)1.70(元)1.21(元)
非经常性损益(万元)2298.23--1202.612012.112767.16
扣除非经常性损益后净利润(万元)94155.4351287.3818996.5893636.0464448.92
总资产(万元)1338376.481335504.361293004.921292266.841280980.61
总负债(万元)494304.66556436.54553130.84569364.19583517.09
归属于母公司股东权益合计(万元)738581.84676768.43637470.19617430.70589220.23
股东权益合计(万元)844071.81779067.82739874.07722902.66697463.53
实收资本(股本)(万元)60766.6758876.5953866.4954199.0254198.55
资本公积(万元)399941.85359342.39266564.77271951.32271948.74
未分配利润(万元)253551.43228871.72261164.14240964.95217086.89
经营活动产生的现金流量净额(万元)4206.49-14733.01-29853.9885922.7343814.32
经营活动现金流入小计(万元)543560.02317694.74135415.92591379.39405513.56
经营活动现金流出小计(万元)539353.53332427.75165269.91505456.66361699.24
投资活动产生的现金流量净额(万元)-88655.55-23203.63-14917.78-94449.63-96682.03
投资活动现金流入小计(万元)125114.512130.0418413.6957482.8130876.12
投资活动现金流出小计(万元)213770.0625333.6833331.47151932.44127558.16
筹资活动产生的现金流量净额(万元)-22842.1113855.9920206.88-10410.83-12776.69
筹资活动现金流入小计(万元)234204.11196035.7367287.92259528.58205357.43
筹资活动现金流出小计(万元)257046.23182179.7347081.04269939.41218134.12
期末现金及现金等价物余额(万元)79948.61163060.77162553.38186907.60187180.94
最后修改日期2025-10-292025-08-272025-04-212025-04-102024-10-29
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