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杭齿前进(601177)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)51604.40239948.40173026.61107340.8445114.34
营业收入(万元)51604.40239948.40173026.61107340.8445114.34
营业总成本(万元)51388.60233802.71169211.81106460.5745216.56
营业成本(万元)40264.73193629.60139775.7985981.0335492.58
净利润(万元)7357.2018432.6714193.5410128.961111.11
归属于母公司的净利润(万元)6275.4325352.5620738.0612739.915363.99
营业利润(万元)6538.1526318.9521321.3113317.825556.24
利润总额(万元)6566.9826356.0921261.8513262.265525.38
少数股东损益(万元)238.661042.08505.20401.73125.42
基本每股收益(元)0.16(元)0.63(元)0.52(元)0.32(元)0.13(元)
稀释每股收益(元)0.15(元)0.63(元)0.51(元)0.31(元)0.13(元)
非经常性损益(万元)290.78------341.61
扣除非经常性损益后净利润(万元)5984.6521421.6317933.1811649.055022.38
总资产(万元)536357.98534779.20534693.34516870.35501296.47
总负债(万元)234687.50240939.22245890.04232620.06223949.86
归属于母公司股东权益合计(万元)291221.64283648.34279128.58274692.09267615.75
股东权益合计(万元)301670.48293839.98288803.29284250.29277346.61
实收资本(股本)(万元)40771.3540797.5040797.5040797.5040797.50
资本公积(万元)90690.5190663.0990449.9390117.1689724.62
未分配利润(万元)135763.94130225.42126031.85118953.29114885.37
经营活动产生的现金流量净额(万元)-2735.5930226.8213672.525636.95-523.47
经营活动现金流入小计(万元)40558.24155653.45111829.6269447.2132756.28
经营活动现金流出小计(万元)43293.83125426.6398157.1063810.2633279.75
投资活动产生的现金流量净额(万元)-5815.39-1008.61-11090.58-6028.67-4424.61
投资活动现金流入小计(万元)9343.1569476.2445042.1238192.5723958.79
投资活动现金流出小计(万元)15158.5570484.8656132.7044221.2328383.40
筹资活动产生的现金流量净额(万元)-4666.18-20710.15-8925.32-8094.50-1820.62
筹资活动现金流入小计(万元)13768.1870394.6569414.4456378.0325703.28
筹资活动现金流出小计(万元)18434.3791104.8078339.7664472.5327523.89
期末现金及现金等价物余额(万元)29780.1143105.5428303.1626160.5927875.85
最后修改日期2026-04-282026-04-162025-10-282025-08-212025-04-29
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