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合兴股份(605005)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)86777.9640328.73171178.81121480.4882539.62
营业收入(万元)86777.9640328.73171178.81121480.4882539.62
营业总成本(万元)75889.1035073.18143772.18101256.0469025.17
营业成本(万元)59294.7326997.50113815.5080176.9954574.63
净利润(万元)12249.575512.6626681.6019716.8712691.40
归属于母公司的净利润(万元)10680.495200.0426582.7819654.0912864.45
营业利润(万元)11769.855723.0030012.0422178.2214530.85
利润总额(万元)11676.775661.8329790.4122020.2514401.77
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.13(元)0.66(元)0.49(元)0.32(元)
稀释每股收益(元)0.27(元)0.13(元)0.66(元)0.49(元)0.32(元)
非经常性损益(万元)342.74164.691175.261525.58--
扣除非经常性损益后净利润(万元)10337.745035.3425407.5218128.5112105.77
总资产(万元)249105.97247444.85245912.44234444.14229963.87
总负债(万元)49457.9546513.7450494.0045990.4348535.62
归属于母公司股东权益合计(万元)199648.01200931.11195418.45188453.72181428.25
股东权益合计(万元)199648.01200931.11195418.45188453.72181428.25
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)40729.2240729.2240729.2240729.2240729.22
未分配利润(万元)107451.70109991.24104791.21100398.4093608.76
经营活动产生的现金流量净额(万元)9309.043139.5340170.7730119.7921450.52
经营活动现金流入小计(万元)89521.4944791.10180774.95139824.9897863.17
经营活动现金流出小计(万元)80212.4541651.57140604.19109705.2076412.65
投资活动产生的现金流量净额(万元)-16663.74-8396.10-22494.00-16305.81-12163.28
投资活动现金流入小计(万元)92238.5851486.47107028.8067686.4634070.93
投资活动现金流出小计(万元)108902.3359882.57129522.7983992.2746234.21
筹资活动产生的现金流量净额(万元)-3370.433740.63-12028.73-7732.20-7568.97
筹资活动现金流入小计(万元)12000.005000.005719.745719.745719.74
筹资活动现金流出小计(万元)15370.431259.3717748.4713451.9513288.71
期末现金及现金等价物余额(万元)17423.9225993.1627364.8127897.5023419.41
最后修改日期2025-08-222025-04-292025-04-282024-10-292024-08-21
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