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恒辉安防(300952)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)88009.9459302.9928155.21126959.8487161.95
营业收入(万元)88009.9459302.9928155.21126959.8487161.95
营业总成本(万元)79040.1753290.5025404.59114157.7277612.64
营业成本(万元)67385.1046103.3421945.4598995.1165484.50
净利润(万元)7774.055161.822715.2311425.269653.24
归属于母公司的净利润(万元)8197.965497.742714.1611654.099406.67
营业利润(万元)10328.536833.563253.5014346.1511845.91
利润总额(万元)10279.396790.053302.3214306.2511819.31
少数股东损益(万元)565.26466.74178.35898.42684.98
基本每股收益(元)0.52(元)0.36(元)0.19(元)0.80(元)0.65(元)
稀释每股收益(元)0.45(元)0.31(元)0.16(元)0.76(元)0.65(元)
非经常性损益(万元)--707.69--2322.721988.99
扣除非经常性损益后净利润(万元)7230.644790.052451.639331.377417.68
总资产(万元)289569.54258481.60261270.89250705.69262109.40
总负债(万元)109991.32102189.76109284.43120903.23129147.78
归属于母公司股东权益合计(万元)169397.53146209.66143557.36121551.72124144.38
股东权益合计(万元)179578.23156291.84151986.45129802.47132961.61
实收资本(股本)(万元)17258.6816028.5715862.4414538.0514538.05
资本公积(万元)96823.7075063.0472117.0049046.3849530.28
未分配利润(万元)54142.0652808.3352379.6549665.4948476.18
经营活动产生的现金流量净额(万元)11726.386858.161942.3010275.54-51.11
经营活动现金流入小计(万元)107262.0372616.5238351.67140898.7593965.20
经营活动现金流出小计(万元)95535.6565758.3536409.38130623.2194016.32
投资活动产生的现金流量净额(万元)-30842.52-22925.42-14531.18-44428.35-22971.57
投资活动现金流入小计(万元)36915.9825764.757467.5129943.9423997.34
投资活动现金流出小计(万元)67758.5048690.1821998.6974372.3046968.90
筹资活动产生的现金流量净额(万元)28180.8010966.7514144.9043727.5960503.94
筹资活动现金流入小计(万元)52310.1629810.1620200.0075390.0073780.83
筹资活动现金流出小计(万元)24129.3618843.416055.1031662.4113276.89
期末现金及现金等价物余额(万元)36554.1122608.7929197.3127250.5155006.26
最后修改日期2025-10-222025-08-262025-04-232025-04-222024-10-29
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