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川恒股份(002895)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)405812.84182365.40832810.64580431.81336041.43
营业收入(万元)405812.84182365.40832810.64580431.81336041.43
营业总成本(万元)332713.93158927.80681255.56462231.79270709.56
营业成本(万元)290039.23136654.19580797.24395786.97231338.84
净利润(万元)55929.0618823.94125951.4996395.4953579.68
归属于母公司的净利润(万元)56010.9818861.05126024.0096453.6653596.76
营业利润(万元)73280.1824391.52159414.31120697.0467308.54
利润总额(万元)72589.6724275.44156743.38119997.4767097.19
少数股东损益(万元)5469.161576.377501.725307.682299.66
基本每股收益(元)0.92(元)0.32(元)2.19(元)1.71(元)0.99(元)
稀释每股收益(元)0.92(元)0.31(元)2.19(元)1.71(元)0.98(元)
非经常性损益(万元)--161.361734.01----
扣除非经常性损益后净利润(万元)55344.3418699.68124289.9994155.4351287.38
总资产(万元)1373958.011361930.211373636.291338376.481335504.36
总负债(万元)523732.72465377.77495098.28494304.66556436.54
归属于母公司股东权益合计(万元)739892.18792115.65770743.85738581.84676768.43
股东权益合计(万元)850225.29896552.44878538.00844071.81779067.82
实收资本(股本)(万元)60590.6460590.6460766.6760766.6758876.59
资本公积(万元)396795.46401003.23402666.28399941.85359342.39
未分配利润(万元)248246.80301982.82283121.77253551.43228871.72
经营活动产生的现金流量净额(万元)16423.17-59263.1964189.834206.49-14733.01
经营活动现金流入小计(万元)427197.47191283.70831340.92543560.02317694.74
经营活动现金流出小计(万元)410774.30250546.89767151.08539353.53332427.75
投资活动产生的现金流量净额(万元)1077.738492.80-59948.19-88655.55-23203.63
投资活动现金流入小计(万元)26613.4740102.85334686.92125114.512130.04
投资活动现金流出小计(万元)25535.7531610.05394635.11213770.0625333.68
筹资活动产生的现金流量净额(万元)-17996.9244456.61-36388.69-22842.1113855.99
筹资活动现金流入小计(万元)215848.8080752.17308345.11234204.11196035.73
筹资活动现金流出小计(万元)233845.7236295.56344733.80257046.23182179.73
期末现金及现金等价物余额(万元)153787.47148445.68155084.0379948.61163060.77
最后修改日期2026-08-182026-04-302026-04-102025-10-292025-08-27
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