中财网 中财网股票行情
惠通科技(301601)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)36071.7527721.0815141.8566246.2450733.11
营业收入(万元)36071.7527721.0815141.8566246.2450733.11
营业总成本(万元)32499.7926803.2914111.2057458.1842149.31
营业成本(万元)24215.2019320.6810830.0044777.8235560.96
净利润(万元)506.46286.53-130.959531.957768.14
归属于母公司的净利润(万元)2245.731637.28810.6310788.948864.13
营业利润(万元)2108.241486.47708.1611869.519778.35
利润总额(万元)2081.671459.90708.0811891.309803.19
少数股东损益(万元)-27.10-26.98-22.12-150.42-97.32
基本每股收益(元)0.16(元)0.12(元)0.06(元)1.02(元)0.84(元)
稀释每股收益(元)0.16(元)0.12(元)0.06(元)1.02(元)0.84(元)
非经常性损益(万元)--97.00-87.17437.95--
扣除非经常性损益后净利润(万元)2025.121540.28897.8010351.008647.88
总资产(万元)209664.94214018.89222990.08185238.19193062.83
总负债(万元)82717.6085229.0095018.4393057.14103257.04
归属于母公司股东权益合计(万元)126919.91128762.34127939.2492280.8990102.53
股东权益合计(万元)126947.34128789.89127971.6492181.0689805.80
实收资本(股本)(万元)14048.0014048.0014048.0010536.0010536.00
资本公积(万元)74358.8273942.2773580.0141352.8640989.70
未分配利润(万元)38818.3140738.5039911.8539101.2238343.06
经营活动产生的现金流量净额(万元)-2968.58-1796.28-3712.0411409.6520431.63
经营活动现金流入小计(万元)23401.9915893.757854.0458743.6051025.32
经营活动现金流出小计(万元)26370.5717690.0311566.0847333.9530593.69
投资活动产生的现金流量净额(万元)-7530.245662.56-1046.15-16435.57-5403.02
投资活动现金流入小计(万元)124920.8269840.298067.1622914.692834.52
投资活动现金流出小计(万元)132451.0664177.739113.3139350.268237.55
筹资活动产生的现金流量净额(万元)20015.3722779.3133857.162326.502700.74
筹资活动现金流入小计(万元)38057.1338057.1338057.133872.003872.00
筹资活动现金流出小计(万元)18041.7715277.834199.971545.501171.26
期末现金及现金等价物余额(万元)33192.3650385.2252821.9523709.4944154.88
最后修改日期2025-10-262025-08-282025-04-292025-04-292024-12-26
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