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合兴股份(605005)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)135146.9886777.9640328.73171178.81121480.48
营业收入(万元)135146.9886777.9640328.73171178.81121480.48
营业总成本(万元)119406.4475889.1035073.18143772.18101256.04
营业成本(万元)94491.0759294.7326997.50113815.5080176.99
净利润(万元)16639.3412249.575512.6626681.6019716.87
归属于母公司的净利润(万元)15263.0910680.495200.0426582.7819654.09
营业利润(万元)16854.0411769.855723.0030012.0422178.22
利润总额(万元)16547.5611676.775661.8329790.4122020.25
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.27(元)0.13(元)0.66(元)0.49(元)
稀释每股收益(元)0.38(元)0.27(元)0.13(元)0.66(元)0.49(元)
非经常性损益(万元)347.83342.74164.691175.261525.58
扣除非经常性损益后净利润(万元)14915.2510337.745035.3425407.5218128.51
总资产(万元)254554.87249105.97247444.85245912.44234444.14
总负债(万元)50517.0849457.9546513.7450494.0045990.43
归属于母公司股东权益合计(万元)204037.79199648.01200931.11195418.45188453.72
股东权益合计(万元)204037.79199648.01200931.11195418.45188453.72
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)40729.2240729.2240729.2240729.2240729.22
未分配利润(万元)112034.29107451.70109991.24104791.21100398.40
经营活动产生的现金流量净额(万元)20845.119309.043139.5340170.7730119.79
经营活动现金流入小计(万元)142360.6889521.4944791.10180774.95139824.98
经营活动现金流出小计(万元)121515.5780212.4541651.57140604.19109705.20
投资活动产生的现金流量净额(万元)-27191.16-16663.74-8396.10-22494.00-16305.81
投资活动现金流入小计(万元)105430.1592238.5851486.47107028.8067686.46
投资活动现金流出小计(万元)132621.31108902.3359882.57129522.7983992.27
筹资活动产生的现金流量净额(万元)-529.39-3370.433740.63-12028.73-7732.20
筹资活动现金流入小计(万元)17001.0812000.005000.005719.745719.74
筹资活动现金流出小计(万元)17530.4715370.431259.3717748.4713451.95
期末现金及现金等价物余额(万元)21210.9917423.9225993.1627364.8127897.50
最后修改日期2025-10-282025-08-222025-04-292025-04-282024-10-29
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