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恒兴新材(603276)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)60643.6939241.7618680.1073027.7756481.37
营业收入(万元)60643.6939241.7618680.1073027.7756481.37
营业总成本(万元)56357.9436489.9517585.5870955.1753963.68
营业成本(万元)50202.4032651.3915448.8663010.1548916.31
净利润(万元)4047.872911.511288.273485.343453.64
归属于母公司的净利润(万元)4047.872911.511288.273485.343453.64
营业利润(万元)5019.803410.421596.214140.284119.06
利润总额(万元)4947.663339.461519.924131.074106.23
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.14(元)0.06(元)0.17(元)0.17(元)
稀释每股收益(元)0.20(元)0.14(元)0.06(元)0.17(元)0.17(元)
非经常性损益(万元)----227.011225.93--
扣除非经常性损益后净利润(万元)3256.972356.711061.262259.412457.25
总资产(万元)189735.94186370.16184588.22182681.05181208.31
总负债(万元)15433.1113286.9710266.928853.257092.75
归属于母公司股东权益合计(万元)174302.83173083.19174321.30173827.80174115.56
股东权益合计(万元)174302.83173083.19174321.30173827.80174115.56
实收资本(股本)(万元)20764.9520764.9520764.9520764.9520764.95
资本公积(万元)109712.10111284.15111284.15111284.15111279.65
未分配利润(万元)41535.2240398.8641336.6240036.2540273.73
经营活动产生的现金流量净额(万元)337.96-1606.17-2282.853629.87-401.50
经营活动现金流入小计(万元)55360.7535637.6017702.7484713.8556172.43
经营活动现金流出小计(万元)55022.7937243.7719985.5981083.9856573.93
投资活动产生的现金流量净额(万元)5171.28-6975.07-3201.19-10287.22-5799.77
投资活动现金流入小计(万元)92549.4445821.758081.07177731.21135164.34
投资活动现金流出小计(万元)87378.1652796.8211282.26188018.43140964.11
筹资活动产生的现金流量净额(万元)6480.673412.941049.69-3745.20-5387.53
筹资活动现金流入小计(万元)11067.437169.031850.001850.00--
筹资活动现金流出小计(万元)4586.763756.09800.315595.205387.53
期末现金及现金等价物余额(万元)31319.1414058.0614809.8919231.3617970.61
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-29
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