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慧翰股份(301600)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)26722.5394815.7567713.6245065.3421629.53
营业收入(万元)26722.5394815.7567713.6245065.3421629.53
营业总成本(万元)22236.8280819.6655551.1936497.1517715.72
营业成本(万元)19554.9368638.4147899.3031708.2015286.36
净利润(万元)4100.2415919.1413587.919382.504329.80
归属于母公司的净利润(万元)4100.2415919.1413587.919382.504329.80
营业利润(万元)4611.4517832.3815345.7810620.884870.72
利润总额(万元)4611.1517831.7015347.3810622.484871.52
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.39(元)1.52(元)1.30(元)0.90(元)0.41(元)
稀释每股收益(元)0.39(元)1.52(元)1.30(元)0.90(元)0.41(元)
非经常性损益(万元)--1127.92------
扣除非经常性损益后净利润(万元)4454.5314791.2212711.789063.944158.37
总资产(万元)176050.27170233.31166036.54157616.33173584.93
总负债(万元)49071.9147355.1940263.4836048.6739532.48
归属于母公司股东权益合计(万元)126978.36122878.12125773.06121567.66134052.46
股东权益合计(万元)126978.36122878.12125773.06121567.66134052.46
实收资本(股本)(万元)10452.3510452.3510452.3510452.357015.00
资本公积(万元)64345.2364345.2364345.2364345.2367782.58
未分配利润(万元)46954.6143033.1846143.8843262.5855747.38
经营活动产生的现金流量净额(万元)-3371.7219023.1811127.238370.70-10311.32
经营活动现金流入小计(万元)22184.1597403.3269353.0147181.9710702.04
经营活动现金流出小计(万元)25555.8878380.1458225.7738811.2821013.36
投资活动产生的现金流量净额(万元)11182.54-31598.508001.64-31359.43-174.75
投资活动现金流入小计(万元)55456.25269675.31236610.9673784.2256065.66
投资活动现金流出小计(万元)44273.71301273.81228609.32105143.6456240.41
筹资活动产生的现金流量净额(万元)617.12-18128.17-12762.84-13407.324098.93
筹资活动现金流入小计(万元)5052.185718.585550.834477.994200.00
筹资活动现金流出小计(万元)4435.0623846.7518313.6817885.32101.07
期末现金及现金等价物余额(万元)31812.1223387.5960480.1517748.3547989.43
最后修改日期2026-04-282026-04-292025-10-282025-08-272026-04-28
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