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恒立液压(601100)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)517118.65242216.67938968.92693575.14483294.41
营业收入(万元)517118.65242216.67938968.92693575.14483294.41
营业总成本(万元)357199.27164431.40692980.17501984.22342379.28
营业成本(万元)300711.38146780.02536824.43406039.81282045.69
净利润(万元)154007.1063163.29231473.83160924.73119202.99
归属于母公司的净利润(万元)142920.1861767.74250870.67179143.65128788.91
营业利润(万元)160389.8571635.03278648.47201157.01144809.09
利润总额(万元)160549.7871923.64280048.21202404.71145657.20
少数股东损益(万元)307.54114.51367.39285.17191.55
基本每股收益(元)1.07(元)0.46(元)1.87(元)1.34(元)0.96(元)
稀释每股收益(元)1.07(元)0.46(元)1.87(元)1.34(元)0.96(元)
非经常性损益(万元)-2071.52-6478.1922377.88----
扣除非经常性损益后净利润(万元)144991.7068245.94228492.79173503.06124028.91
总资产(万元)2050878.412001253.911963865.071931832.021892226.27
总负债(万元)407137.10354885.04381027.15419723.84421962.11
归属于母公司股东权益合计(万元)1638055.561640882.191577471.691506829.761464905.11
股东权益合计(万元)1643741.311646368.871582837.911512108.181470264.17
实收资本(股本)(万元)134082.10134082.10134082.10134082.10134082.10
资本公积(万元)336486.39336486.39336486.39336486.39336486.39
未分配利润(万元)1094068.781106773.811045006.07973279.05922924.31
经营活动产生的现金流量净额(万元)61851.275004.68247897.49131959.2954616.31
经营活动现金流入小计(万元)408690.67183630.17827768.22603277.18361924.87
经营活动现金流出小计(万元)346839.40178625.49579870.74471317.90307308.56
投资活动产生的现金流量净额(万元)-176530.20-93522.26-310004.13-260658.25-231031.19
投资活动现金流入小计(万元)324426.59183121.94448077.74284340.09214663.86
投资活动现金流出小计(万元)500956.79276644.21758081.87544998.34445695.06
筹资活动产生的现金流量净额(万元)-36840.57-8487.51-78773.86-62717.75-33673.81
筹资活动现金流入小计(万元)3000.00--2019.9051.50262.87
筹资活动现金流出小计(万元)39840.578487.5180793.7662769.2533936.68
期末现金及现金等价物余额(万元)289518.92331539.21411206.82369209.85356002.37
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-26
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