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恒工精密(301261)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)79465.9752670.7823758.61103261.1074705.97
营业收入(万元)79465.9752670.7823758.61103261.1074705.97
营业总成本(万元)78027.4651684.8723469.49101153.2067746.73
营业成本(万元)60543.3239676.6617814.3577984.0956113.96
净利润(万元)7817.376603.041995.066967.119613.65
归属于母公司的净利润(万元)7817.376603.041995.066967.119613.65
营业利润(万元)8126.017065.932050.867866.7311041.76
利润总额(万元)8117.897070.212052.227710.0410967.11
少数股东损益(万元)---------8.35
基本每股收益(元)0.89(元)0.75(元)0.23(元)0.79(元)1.09(元)
稀释每股收益(元)0.89(元)0.75(元)0.23(元)0.79(元)1.09(元)
非经常性损益(万元)1566.431111.26566.633475.042199.87
扣除非经常性损益后净利润(万元)6250.945491.771428.433492.067413.78
总资产(万元)263067.86274586.73312222.42273762.99295476.26
总负债(万元)106037.08118807.03158851.23122260.92139159.39
归属于母公司股东权益合计(万元)157030.77155779.70153371.19151502.07156325.22
股东权益合计(万元)157030.77155779.70153371.19151502.07156316.87
实收资本(股本)(万元)8789.028789.028789.028789.028789.02
资本公积(万元)107092.13107092.13107092.13107092.13107092.13
未分配利润(万元)35248.3034305.9332493.2930790.8335346.53
经营活动产生的现金流量净额(万元)-5611.99-6944.26-7055.56-1423.75-9515.11
经营活动现金流入小计(万元)62013.2637623.6013996.6786763.1660872.17
经营活动现金流出小计(万元)67625.2544567.8621052.2388186.9170387.28
投资活动产生的现金流量净额(万元)22373.8113707.78-26673.85-44838.99-53157.53
投资活动现金流入小计(万元)95003.6472887.3513361.20147240.21117092.47
投资活动现金流出小计(万元)72629.8259179.5740035.05192079.20170249.99
筹资活动产生的现金流量净额(万元)-16377.67-10841.1633339.0326756.6447731.78
筹资活动现金流入小计(万元)95253.2666045.8665380.62127766.96109455.76
筹资活动现金流出小计(万元)111630.9476887.0232041.59101010.3361723.98
期末现金及现金等价物余额(万元)12280.207804.4511446.1011785.6416354.70
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-22
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