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中恒电气(002364)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)141815.1989109.8738815.89196192.50117897.47
营业收入(万元)141815.1989109.8738815.89196192.50117897.47
营业总成本(万元)136078.3385499.9437401.71187750.77111340.82
营业成本(万元)108469.9468300.6129265.83144856.4786831.38
净利润(万元)7248.034755.042028.7310967.468601.25
归属于母公司的净利润(万元)7257.314748.262029.1210962.988598.10
营业利润(万元)6829.964462.561888.5113727.018999.50
利润总额(万元)6903.674526.511889.4713472.858935.64
少数股东损益(万元)102.0722.54-55.05345.43-293.18
基本每股收益(元)0.13(元)0.08(元)0.04(元)0.20(元)0.15(元)
稀释每股收益(元)0.13(元)0.08(元)0.04(元)0.20(元)0.15(元)
非经常性损益(万元)----199.342650.09--
扣除非经常性损益后净利润(万元)6920.544475.391829.788312.885616.66
总资产(万元)390133.90391332.99374852.17378544.68340267.39
总负债(万元)145373.90148985.99127087.95132752.22101996.43
归属于母公司股东权益合计(万元)241909.03239576.04245066.56243037.83236156.06
股东权益合计(万元)244760.00242347.01247764.22245792.45238270.97
实收资本(股本)(万元)56356.5056356.5056356.5056356.5056356.50
资本公积(万元)98515.3098515.3098515.3098515.3096978.50
未分配利润(万元)74828.8072479.7575378.2173349.0971900.57
经营活动产生的现金流量净额(万元)-6995.41-5713.881023.0546847.2719021.13
经营活动现金流入小计(万元)171986.12113150.2563641.79216922.16149270.94
经营活动现金流出小计(万元)178981.52118864.1362618.74170074.89130249.80
投资活动产生的现金流量净额(万元)-21606.18-28405.02-12640.26-12150.38-21817.79
投资活动现金流入小计(万元)53291.8736845.612792.70112976.1456074.33
投资活动现金流出小计(万元)74898.0465250.6315432.97125126.5277892.12
筹资活动产生的现金流量净额(万元)2823.157128.58-6.62-14379.67-15937.68
筹资活动现金流入小计(万元)16768.9615771.2111.9012849.849932.83
筹资活动现金流出小计(万元)13945.818642.6318.5227229.5025870.51
期末现金及现金等价物余额(万元)33657.0432492.1847851.6859473.3120492.57
最后修改日期2025-10-242025-08-212025-04-292025-04-222024-10-30
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