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咸亨国际(605056)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)269466.98158341.1763977.20360561.70198914.78
营业收入(万元)269466.98158341.1763977.20360561.70198914.78
营业总成本(万元)252231.62150167.2362853.11329226.75186807.24
营业成本(万元)209756.62122428.3950244.57253654.88143398.71
净利润(万元)12822.826167.542158.2522293.279678.09
归属于母公司的净利润(万元)12819.876164.262157.1722293.069678.92
营业利润(万元)18152.788810.423337.8531580.2312974.56
利润总额(万元)18005.888799.473245.8331454.1612889.18
少数股东损益(万元)567.29398.5179.781676.25323.46
基本每股收益(元)0.32(元)0.15(元)0.05(元)0.55(元)0.24(元)
稀释每股收益(元)0.32(元)0.15(元)0.05(元)0.55(元)0.24(元)
非经常性损益(万元)189.04145.95---214.62455.37
扣除非经常性损益后净利润(万元)12630.836018.312163.8022507.699223.55
总资产(万元)329593.22299858.26288719.96324962.43267166.64
总负债(万元)158842.04134909.69113031.87151531.15108496.90
归属于母公司股东权益合计(万元)167882.12162020.99172446.02170220.12156059.28
股东权益合计(万元)170751.18164948.57175688.09173431.28158669.75
实收资本(股本)(万元)41028.2241036.7241036.7241036.7241137.55
资本公积(万元)72507.7073351.6273228.7273161.0773501.07
未分配利润(万元)49013.4742357.8652907.9850750.8140114.89
经营活动产生的现金流量净额(万元)-2098.95-13791.57-13982.0828877.55-15965.78
经营活动现金流入小计(万元)288080.26166285.79100019.97335276.31200776.75
经营活动现金流出小计(万元)290179.21180077.36114002.05306398.76216742.53
投资活动产生的现金流量净额(万元)-28956.88-27934.33-32467.44-17270.77-5580.15
投资活动现金流入小计(万元)27825.5927564.5721232.7326346.51523.32
投资活动现金流出小计(万元)56782.4755498.9053700.1743617.276103.48
筹资活动产生的现金流量净额(万元)-8853.26-9086.60-133.53-16837.07-17357.10
筹资活动现金流入小计(万元)14851.176711.00163.003333.874233.00
筹资活动现金流出小计(万元)23704.4315797.60296.5320170.9421590.10
期末现金及现金等价物余额(万元)28927.1718034.5822245.9968826.8735134.60
最后修改日期2025-11-012025-08-262025-04-292025-04-232024-10-22
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