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恒帅股份(300969)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)23862.3694741.7267965.4742835.2020283.21
营业收入(万元)23862.3694741.7267965.4742835.2020283.21
营业总成本(万元)20055.9978396.4855025.0334262.0916287.40
营业成本(万元)16618.1765606.2546774.5529297.3313748.50
净利润(万元)3318.3816903.3713150.898727.974167.32
归属于母公司的净利润(万元)4015.6916665.5112906.918465.544180.08
营业利润(万元)4720.0218938.0714813.569750.164844.30
利润总额(万元)4690.1018936.7014812.629749.214843.38
少数股东损益(万元)----------
基本每股收益(元)0.36(元)1.49(元)1.15(元)0.76(元)0.37(元)
稀释每股收益(元)0.36(元)1.49(元)1.15(元)0.76(元)0.37(元)
非经常性损益(万元)--1994.04--918.79--
扣除非经常性损益后净利润(万元)3430.8914671.4711541.657546.753648.80
总资产(万元)208339.00205904.05197807.01190806.68157431.73
总负债(万元)63017.4263916.8659588.6157011.2124962.89
归属于母公司股东权益合计(万元)145321.57141987.18138218.39133795.47132468.84
股东权益合计(万元)145321.57141987.18138218.39133795.47132468.84
实收资本(股本)(万元)11200.5111200.2611200.0011200.008000.00
资本公积(万元)46200.4846184.7046168.6246168.6249455.98
未分配利润(万元)82183.3678167.6775944.9171503.5470418.08
经营活动产生的现金流量净额(万元)6271.7220153.7414307.768670.664970.72
经营活动现金流入小计(万元)29138.4195178.0475877.8449961.7726945.20
经营活动现金流出小计(万元)22866.6975024.3061570.0841291.1221974.48
投资活动产生的现金流量净额(万元)3773.51-73477.01-62269.71-51081.28-4204.64
投资活动现金流入小计(万元)80374.40196133.61125014.9266360.9213517.30
投资活动现金流出小计(万元)76600.89269610.63187284.63117442.2017721.94
筹资活动产生的现金流量净额(万元)-47.2229042.2828931.4229052.15-42.53
筹资活动现金流入小计(万元)--32359.0032359.0032359.00--
筹资活动现金流出小计(万元)47.223316.723427.583306.8542.53
期末现金及现金等价物余额(万元)19618.399436.6814792.0220788.4334391.13
最后修改日期2026-04-282026-04-292025-10-292025-08-282026-04-28
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