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恒邦股份(002237)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)4305041.341895915.737580074.995816059.654097018.75
营业收入(万元)4305041.341895915.737580074.995816059.654097018.75
营业总成本(万元)4266489.281869219.647533050.855758933.994041873.61
营业成本(万元)4194105.631835301.137393874.355660237.723977319.52
净利润(万元)29874.2316214.6454091.0646278.6230019.71
归属于母公司的净利润(万元)30895.9015634.7453671.5146452.8229842.58
营业利润(万元)39492.0617670.4261703.9550903.3132998.05
利润总额(万元)39203.3917686.2859651.1150637.6132619.62
少数股东损益(万元)-659.53-355.11-1882.90-1390.25-1064.54
基本每股收益(元)0.27(元)0.14(元)0.47(元)0.40(元)0.26(元)
稀释每股收益(元)0.25(元)0.12(元)0.41(元)0.34(元)0.22(元)
非经常性损益(万元)-9525.68-12589.21-4231.70-16683.50--
扣除非经常性损益后净利润(万元)40421.5728223.9557903.2163136.3154881.17
总资产(万元)3045960.982970164.302472408.802478477.672377661.76
总负债(万元)2057960.841980508.181498931.441530376.251445989.64
归属于母公司股东权益合计(万元)1000574.731001926.38985392.49959533.96942779.22
股东权益合计(万元)988000.14989656.12973477.36948101.41931672.12
实收资本(股本)(万元)114808.09114807.32114807.30114807.22114804.88
资本公积(万元)321601.71321593.28321593.05301976.43301951.40
未分配利润(万元)454986.00455912.63440277.88438405.44421795.20
经营活动产生的现金流量净额(万元)-267189.82-263289.7341158.2780552.3328596.43
经营活动现金流入小计(万元)4651600.071959037.497925182.026091348.304273888.53
经营活动现金流出小计(万元)4918789.892222327.227884023.756010795.974245292.10
投资活动产生的现金流量净额(万元)-127940.85-129417.59-233915.98-256762.11-151619.86
投资活动现金流入小计(万元)41.27980.1910948.0039753.124124.49
投资活动现金流出小计(万元)127982.12130397.77244863.98296515.22155744.35
筹资活动产生的现金流量净额(万元)404221.92329821.0790890.22134850.7366359.80
筹资活动现金流入小计(万元)990925.57539311.701045450.96829854.54593014.26
筹资活动现金流出小计(万元)586703.66209490.63954560.74695003.81526654.46
期末现金及现金等价物余额(万元)282531.57208764.90269579.59328023.22312510.36
最后修改日期2025-08-222025-04-292025-03-272024-10-232024-08-21
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