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恒帅股份(300969)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)42835.2020283.2196228.7070409.5046286.83
营业收入(万元)42835.2020283.2196228.7070409.5046286.83
营业总成本(万元)34262.0916079.2473047.1752813.0134010.29
营业成本(万元)29297.3313748.5062753.0545323.8029388.91
净利润(万元)8727.974167.3221728.5216658.3911204.14
归属于母公司的净利润(万元)8465.544180.0821370.8516352.2311563.76
营业利润(万元)9750.164844.3024783.4619038.9013503.94
利润总额(万元)9749.214843.3824805.0819061.9313503.94
少数股东损益(万元)----------
基本每股收益(元)0.76(元)0.52(元)2.67(元)2.04(元)1.03(元)
稀释每股收益(元)0.76(元)0.52(元)2.67(元)2.04(元)1.03(元)
非经常性损益(万元)918.79531.28------
扣除非经常性损益后净利润(万元)7546.753648.8020186.2315459.1910845.74
总资产(万元)190806.68157431.73157568.36149102.98142634.80
总负债(万元)57011.2124962.8929266.8425871.6024857.66
归属于母公司股东权益合计(万元)133795.47132468.84128301.52123231.38117777.14
股东权益合计(万元)133795.47132468.84128301.52123231.38117777.14
实收资本(股本)(万元)11200.008000.008000.008000.008000.00
资本公积(万元)46168.6249455.9849455.9849455.9849455.98
未分配利润(万元)71503.5470418.0866238.0061219.3756430.90
经营活动产生的现金流量净额(万元)8670.664970.7223012.2014485.3210118.01
经营活动现金流入小计(万元)49961.7726945.2099270.2373928.2055310.03
经营活动现金流出小计(万元)41291.1221974.4876258.0459442.8845192.01
投资活动产生的现金流量净额(万元)-51081.28-4204.64-17026.55-13258.62-9541.43
投资活动现金流入小计(万元)66360.9213517.3039642.0522031.1916422.63
投资活动现金流出小计(万元)117442.2017721.9456668.6035289.8225964.06
筹资活动产生的现金流量净额(万元)29052.15-42.53-3299.32-3247.22-3242.53
筹资活动现金流入小计(万元)32359.00--------
筹资活动现金流出小计(万元)3306.8542.533299.323247.223242.53
期末现金及现金等价物余额(万元)20788.4334391.1333688.3329195.6427629.64
最后修改日期2025-08-282025-04-292025-04-022024-10-302025-08-28
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