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恒光股份(301118)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)74829.0237264.03123485.8085800.5358140.91
营业收入(万元)74829.0237264.03123485.8085800.5358140.91
营业总成本(万元)75015.4136675.35128980.7593204.2261025.70
营业成本(万元)65054.4832152.35113393.6280297.3854291.46
净利润(万元)759.79415.87-6093.16-5374.67-2336.96
归属于母公司的净利润(万元)759.79415.87-6093.16-5374.67-2336.96
营业利润(万元)890.27599.69-6802.40-5752.54-2637.26
利润总额(万元)907.97603.74-6490.25-5436.67-2338.90
少数股东损益(万元)335.85168.73-36.67-61.94-91.43
基本每股收益(元)0.07(元)0.04(元)-0.57(元)-0.50(元)-0.22(元)
稀释每股收益(元)0.07(元)0.04(元)-0.57(元)-0.50(元)-0.22(元)
非经常性损益(万元)805.55456.241807.971618.79--
扣除非经常性损益后净利润(万元)-45.76-40.37-7901.12-6993.46-3534.80
总资产(万元)256584.57252800.83254509.10250824.18248932.21
总负债(万元)116534.90113371.58116064.99112173.55108836.77
归属于母公司股东权益合计(万元)134640.78134360.12133543.71133640.09136289.26
股东权益合计(万元)140049.67139429.25138444.11138650.63140095.44
实收资本(股本)(万元)11040.0011040.0010987.5010987.5010987.50
资本公积(万元)72637.6672083.5071439.3670898.2570366.18
未分配利润(万元)43726.6344760.1644344.2945062.7848100.49
经营活动产生的现金流量净额(万元)2975.87798.243096.88-7407.14-8022.37
经营活动现金流入小计(万元)43409.6920445.9479823.8650821.2033204.53
经营活动现金流出小计(万元)40433.8119647.6976726.9958228.3441226.91
投资活动产生的现金流量净额(万元)-4777.08-7156.025995.37-2797.37-807.13
投资活动现金流入小计(万元)108968.7747126.33164892.95125416.7178585.02
投资活动现金流出小计(万元)113745.8654282.35158897.57128214.0879392.15
筹资活动产生的现金流量净额(万元)-2740.26-1934.305292.8612574.7413589.51
筹资活动现金流入小计(万元)10329.634484.6540866.8733216.0022984.33
筹资活动现金流出小计(万元)13069.906418.9535574.0120641.269394.82
期末现金及现金等价物余额(万元)22421.4418689.6027014.1014994.0517438.51
最后修改日期2025-08-282025-04-212025-04-212024-10-292024-08-27
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