中财网 中财网股票行情
恒拓开源(920415)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)3144.6517349.5010425.686645.542774.35
营业收入(万元)3144.6517349.5010425.686645.542774.35
营业总成本(万元)3128.0417020.6910221.436508.783004.56
营业成本(万元)1505.799189.095476.823374.611487.43
净利润(万元)122.762368.79577.34304.54-161.47
归属于母公司的净利润(万元)132.992481.06586.66311.64-169.11
营业利润(万元)112.202674.42794.32533.88-76.51
利润总额(万元)112.242634.12768.01506.83-76.51
少数股东损益(万元)-83.37-196.70-105.09-51.89--
基本每股收益(元)0.01(元)0.18(元)0.04(元)0.02(元)-0.01(元)
稀释每股收益(元)0.01(元)0.18(元)0.04(元)0.02(元)-0.01(元)
非经常性损益(万元)61.191838.67358.95229.9499.74
扣除非经常性损益后净利润(万元)71.80642.39227.7181.69-268.85
总资产(万元)66062.3664942.0261947.8860860.9061772.59
总负债(万元)10229.819148.868245.637419.908515.22
归属于母公司股东权益合计(万元)55838.3555715.5853603.9153289.4753063.44
股东权益合计(万元)55832.5555793.1653702.2553441.0153257.37
实收资本(股本)(万元)14051.1514051.1514051.1514051.1514051.15
资本公积(万元)32151.9932151.9932164.8932123.2532074.67
未分配利润(万元)9583.719450.727596.597321.577138.88
经营活动产生的现金流量净额(万元)-1645.604042.17-391.37-1936.43-1309.76
经营活动现金流入小计(万元)3534.0723145.6013391.587751.593496.84
经营活动现金流出小计(万元)5179.6719103.4313782.959688.024806.60
投资活动产生的现金流量净额(万元)13.2013771.002201.07-997.49473.60
投资活动现金流入小计(万元)13.2054967.9741368.8529702.5112573.60
投资活动现金流出小计(万元)--41196.9839167.7830700.0012100.00
筹资活动产生的现金流量净额(万元)936.18-1843.29-764.06-667.62-89.68
筹资活动现金流入小计(万元)1000.00--------
筹资活动现金流出小计(万元)63.821843.29764.06667.6289.68
期末现金及现金等价物余额(万元)22187.4022883.627959.393312.205977.86
最后修改日期2026-04-302026-03-312025-10-292025-08-302025-04-29
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