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恒工精密(301261)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)31869.24110085.4279465.9752670.7823758.61
营业收入(万元)31869.24110085.4279465.9752670.7823758.61
营业总成本(万元)31139.33108852.1678027.4651684.8723469.49
营业成本(万元)24996.6384648.2360543.3239676.6617814.35
净利润(万元)6195.848912.047817.376603.041995.06
归属于母公司的净利润(万元)6195.848912.047817.376603.041995.06
营业利润(万元)6938.629151.848126.017065.932050.86
利润总额(万元)6932.659119.688117.897070.212052.22
少数股东损益(万元)-0.84--------
基本每股收益(元)0.70(元)1.01(元)0.89(元)0.75(元)0.23(元)
稀释每股收益(元)0.70(元)1.01(元)0.89(元)0.75(元)0.23(元)
非经常性损益(万元)248.121724.071566.431111.26566.63
扣除非经常性损益后净利润(万元)5947.717187.976250.945491.771428.43
总资产(万元)247292.75234023.04263067.86274586.73312222.42
总负债(万元)85703.8778888.10106037.08118807.03158851.23
归属于母公司股东权益合计(万元)161589.72155134.94157030.77155779.70153371.19
股东权益合计(万元)161588.87155134.94157030.77155779.70153371.19
实收资本(股本)(万元)8789.028789.028789.028789.028789.02
资本公积(万元)107375.26107215.42107092.13107092.13107092.13
未分配利润(万元)39199.7333003.8935248.3034305.9332493.29
经营活动产生的现金流量净额(万元)-7891.453977.70-5611.99-6944.26-7055.56
经营活动现金流入小计(万元)22701.9389357.0962013.2637623.6013996.67
经营活动现金流出小计(万元)30593.3885379.3967625.2544567.8621052.23
投资活动产生的现金流量净额(万元)-5922.8858992.1722373.8113707.78-26673.85
投资活动现金流入小计(万元)3279.01125215.1395003.6472887.3513361.20
投资活动现金流出小计(万元)9201.8866222.9672629.8259179.5740035.05
筹资活动产生的现金流量净额(万元)7553.43-60638.67-16377.67-10841.1633339.03
筹资活动现金流入小计(万元)15817.9996346.3895253.2666045.8665380.62
筹资活动现金流出小计(万元)8264.56156985.05111630.9476887.0232041.59
期末现金及现金等价物余额(万元)7902.9114222.1312280.207804.4511446.10
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-29
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