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恒尚节能(603137)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)121420.3893045.0645978.29215936.09152229.40
营业收入(万元)121420.3893045.0645978.29215936.09152229.40
营业总成本(万元)115986.3688422.3840693.12206544.85142695.30
营业成本(万元)104565.2180594.6939253.23184093.40130148.45
净利润(万元)4707.214543.314755.559335.338749.47
归属于母公司的净利润(万元)4707.214543.314755.559335.338749.47
营业利润(万元)5427.835298.205362.009697.609372.56
利润总额(万元)5400.715284.625368.979731.909431.62
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.25(元)0.26(元)0.51(元)0.48(元)
稀释每股收益(元)0.26(元)0.25(元)0.26(元)0.51(元)0.48(元)
非经常性损益(万元)----88.401306.80--
扣除非经常性损益后净利润(万元)4439.644309.754667.158028.527825.31
总资产(万元)316557.11332833.48329106.22358745.63338861.39
总负债(万元)192231.29208721.56203318.59237713.55218415.16
归属于母公司股东权益合计(万元)124325.82124111.92125787.63121032.08120446.23
股东权益合计(万元)124325.82124111.92125787.63121032.08120446.23
实收资本(股本)(万元)18293.3318293.3318293.3318293.3318293.33
资本公积(万元)58360.3058360.3058360.3058360.3058360.30
未分配利润(万元)42972.2442758.3544434.0539678.5040026.27
经营活动产生的现金流量净额(万元)-22046.33-13981.53-2849.45-20141.76-20439.02
经营活动现金流入小计(万元)128279.9492137.0562319.35180354.82133748.42
经营活动现金流出小计(万元)150326.27106118.5865168.80200496.58154187.44
投资活动产生的现金流量净额(万元)16795.8813936.10-370.14-259.8129.20
投资活动现金流入小计(万元)24447.5524432.19--56623.0052639.79
投资活动现金流出小计(万元)7651.6810496.09370.1456882.8152610.60
筹资活动产生的现金流量净额(万元)-3687.01-8179.58-2534.433632.21-319.83
筹资活动现金流入小计(万元)38591.0020877.006832.0064681.6556169.00
筹资活动现金流出小计(万元)42278.0129056.589366.4361049.4456488.83
期末现金及现金等价物余额(万元)9459.2610171.7012642.6918396.7114436.42
最后修改日期2025-10-282025-08-282025-04-292025-04-282025-10-28
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