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恒立液压(601100)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)778985.94517118.65242216.67938968.92693575.14
营业收入(万元)778985.94517118.65242216.67938968.92693575.14
营业总成本(万元)559592.41357199.27164431.40692980.17501984.22
营业成本(万元)452134.80300711.38146780.02536824.43406039.81
净利润(万元)221372.23154007.1063163.29231473.83160924.73
归属于母公司的净利润(万元)208685.48142920.1861767.74250870.67179143.65
营业利润(万元)233298.25160389.8571635.03278648.47201157.01
利润总额(万元)233633.54160549.7871923.64280048.21202404.71
少数股东损益(万元)449.50307.54114.51367.39285.17
基本每股收益(元)1.56(元)1.07(元)0.46(元)1.87(元)1.34(元)
稀释每股收益(元)1.56(元)1.07(元)0.46(元)1.87(元)1.34(元)
非经常性损益(万元)7801.75-2071.52-6478.1922377.88--
扣除非经常性损益后净利润(万元)200883.73144991.7068245.94228492.79173503.06
总资产(万元)2101037.752050878.412001253.911963865.071931832.02
总负债(万元)389728.78407137.10354885.04381027.15419723.84
归属于母公司股东权益合计(万元)1705609.191638055.561640882.191577471.691506829.76
股东权益合计(万元)1711308.971643741.311646368.871582837.911512108.18
实收资本(股本)(万元)134082.10134082.10134082.10134082.10134082.10
资本公积(万元)336486.39336486.39336486.39336486.39336486.39
未分配利润(万元)1159834.081094068.781106773.811045006.07973279.05
经营活动产生的现金流量净额(万元)105899.3261851.275004.68247897.49131959.29
经营活动现金流入小计(万元)614200.59408690.67183630.17827768.22603277.18
经营活动现金流出小计(万元)508301.27346839.40178625.49579870.74471317.90
投资活动产生的现金流量净额(万元)-222928.49-176530.20-93522.26-310004.13-260658.25
投资活动现金流入小计(万元)433306.95324426.59183121.94448077.74284340.09
投资活动现金流出小计(万元)656235.44500956.79276644.21758081.87544998.34
筹资活动产生的现金流量净额(万元)-68780.44-36840.57-8487.51-78773.86-62717.75
筹资活动现金流入小计(万元)3000.003000.00--2019.9051.50
筹资活动现金流出小计(万元)71780.4439840.578487.5180793.7662769.25
期末现金及现金等价物余额(万元)245762.83289518.92331539.21411206.82369209.85
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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