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川恒股份(002895)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)182365.40832810.64580431.81336041.43149311.14
营业收入(万元)182365.40832810.64580431.81336041.43149311.14
营业总成本(万元)158927.80681255.56462231.79270709.56124991.02
营业成本(万元)136654.19580797.24395786.97231338.84106379.58
净利润(万元)18823.94125951.4996395.4953579.6820199.05
归属于母公司的净利润(万元)18861.05126024.0096453.6653596.7620199.19
营业利润(万元)24391.52159414.31120697.0467308.5425668.54
利润总额(万元)24275.44156743.38119997.4767097.1925835.93
少数股东损益(万元)1576.377501.725307.682299.66796.99
基本每股收益(元)0.32(元)2.19(元)1.71(元)0.99(元)0.37(元)
稀释每股收益(元)0.31(元)2.19(元)1.71(元)0.98(元)0.36(元)
非经常性损益(万元)161.361734.01----1202.61
扣除非经常性损益后净利润(万元)18699.68124289.9994155.4351287.3818996.58
总资产(万元)1361930.211373636.291338376.481335504.361293004.92
总负债(万元)465377.77495098.28494304.66556436.54553130.84
归属于母公司股东权益合计(万元)792115.65770743.85738581.84676768.43637470.19
股东权益合计(万元)896552.44878538.00844071.81779067.82739874.07
实收资本(股本)(万元)60590.6460766.6760766.6758876.5953866.49
资本公积(万元)401003.23402666.28399941.85359342.39266564.77
未分配利润(万元)301982.82283121.77253551.43228871.72261164.14
经营活动产生的现金流量净额(万元)-59263.1964189.834206.49-14733.01-29853.98
经营活动现金流入小计(万元)191283.70831340.92543560.02317694.74135415.92
经营活动现金流出小计(万元)250546.89767151.08539353.53332427.75165269.91
投资活动产生的现金流量净额(万元)8492.80-59948.19-88655.55-23203.63-14917.78
投资活动现金流入小计(万元)40102.85334686.92125114.512130.0418413.69
投资活动现金流出小计(万元)31610.05394635.11213770.0625333.6833331.47
筹资活动产生的现金流量净额(万元)44456.61-36388.69-22842.1113855.9920206.88
筹资活动现金流入小计(万元)80752.17308345.11234204.11196035.7367287.92
筹资活动现金流出小计(万元)36295.56344733.80257046.23182179.7347081.04
期末现金及现金等价物余额(万元)148445.68155084.0379948.61163060.77162553.38
最后修改日期2026-04-302026-04-102025-10-292025-08-272025-04-21
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