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咸亨国际(605056)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)158341.1763977.20360561.70198914.78118397.92
营业收入(万元)158341.1763977.20360561.70198914.78118397.92
营业总成本(万元)150167.2362853.11329226.75186807.24112880.18
营业成本(万元)122428.3950244.57253654.88143398.7184873.99
净利润(万元)6167.542158.2522293.279678.094255.12
归属于母公司的净利润(万元)6164.262157.1722293.069678.924254.93
营业利润(万元)8810.423337.8531580.2312974.565724.99
利润总额(万元)8799.473245.8331454.1612889.185640.13
少数股东损益(万元)398.5179.781676.25323.46125.38
基本每股收益(元)0.15(元)0.05(元)0.55(元)0.24(元)0.11(元)
稀释每股收益(元)0.15(元)0.05(元)0.55(元)0.24(元)0.11(元)
非经常性损益(万元)145.95---214.62455.37--
扣除非经常性损益后净利润(万元)6018.312163.8022507.699223.554121.88
总资产(万元)299858.26288719.96324962.43267166.64257026.69
总负债(万元)134909.69113031.87151531.15108496.9099529.46
归属于母公司股东权益合计(万元)162020.99172446.02170220.12156059.28155297.85
股东权益合计(万元)164948.57175688.09173431.28158669.75157497.23
实收资本(股本)(万元)41036.7241036.7241036.7241137.5541131.55
资本公积(万元)73351.6273228.7273161.0773501.0773115.27
未分配利润(万元)42357.8652907.9850750.8140114.8934690.89
经营活动产生的现金流量净额(万元)-13791.57-13982.0828877.55-15965.78-21809.76
经营活动现金流入小计(万元)166285.79100019.97335276.31200776.75126680.70
经营活动现金流出小计(万元)180077.36114002.05306398.76216742.53148490.45
投资活动产生的现金流量净额(万元)-27934.33-32467.44-17270.77-5580.15-3655.20
投资活动现金流入小计(万元)27564.5721232.7326346.51523.32461.20
投资活动现金流出小计(万元)55498.9053700.1743617.276103.484116.40
筹资活动产生的现金流量净额(万元)-9086.60-133.53-16837.07-17357.10-8278.13
筹资活动现金流入小计(万元)6711.00163.003333.874233.004020.00
筹资活动现金流出小计(万元)15797.60296.5320170.9421590.1012298.13
期末现金及现金等价物余额(万元)18034.5822245.9968826.8735134.6040282.58
最后修改日期2025-08-262025-04-292025-04-232024-10-222024-08-28
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