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恒太照明(920339)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)11511.4955400.1043170.7428812.7315109.00
营业收入(万元)11511.4955400.1043170.7428812.7315109.00
营业总成本(万元)11818.0451649.0839027.0727251.8813379.07
营业成本(万元)9640.4545268.5933977.9123094.5411826.16
净利润(万元)-457.503599.763872.591690.241653.19
归属于母公司的净利润(万元)-208.243994.104077.311722.641669.09
营业利润(万元)-224.614012.414192.031585.461729.27
利润总额(万元)-224.383999.264184.701578.371729.57
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.18(元)0.19(元)0.08(元)0.08(元)
稀释每股收益(元)-0.01(元)0.18(元)0.19(元)0.08(元)0.08(元)
非经常性损益(万元)79.00203.7628.819.26-0.16
扣除非经常性损益后净利润(万元)-287.243790.354048.501713.381669.25
总资产(万元)79947.1682450.0580119.6679284.9983096.67
总负债(万元)19865.2321910.6119331.5320679.2022433.52
归属于母公司股东权益合计(万元)60081.9360539.4460788.1458605.7960663.15
股东权益合计(万元)60081.9360539.4460788.1458605.7960663.15
实收资本(股本)(万元)22020.3822020.3822020.3822020.3822020.38
资本公积(万元)12636.6612636.6612813.0212813.0212711.53
未分配利润(万元)21760.9921969.2422312.7419958.0622100.41
经营活动产生的现金流量净额(万元)613.2227426.5823269.0219585.9711961.91
经营活动现金流入小计(万元)12429.2270038.9254755.0437608.0520915.14
经营活动现金流出小计(万元)11816.0042612.3431486.0218022.088953.22
投资活动产生的现金流量净额(万元)10204.98-19962.74-1768.47-1322.64-689.34
投资活动现金流入小计(万元)153312.349174.90708.87699.366.58
投资活动现金流出小计(万元)143107.3529137.652477.352022.00695.91
筹资活动产生的现金流量净额(万元)-9.68-6228.24-6217.50-6206.65-38.43
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)9.686228.246217.506206.6538.43
期末现金及现金等价物余额(万元)28924.7718449.6632692.5629503.8828664.75
最后修改日期2026-04-182026-04-182025-10-262025-08-222025-04-23
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