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恒勃股份(301225)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)61401.6139675.0818451.5578542.6656896.15
营业收入(万元)61401.6139675.0818451.5578542.6656896.15
营业总成本(万元)52408.3733432.4115505.8166698.0548069.81
营业成本(万元)42654.2527620.5412859.0553938.1639100.47
净利润(万元)8648.685802.062958.3211472.147873.31
归属于母公司的净利润(万元)8648.685802.062958.3211472.147873.31
营业利润(万元)10059.116642.203464.2712858.688846.41
利润总额(万元)10028.816606.833464.0913110.628930.05
少数股东损益(万元)----0.000.000.00
基本每股收益(元)0.85(元)0.57(元)0.29(元)1.27(元)0.91(元)
稀释每股收益(元)0.85(元)0.57(元)0.29(元)1.27(元)0.91(元)
非经常性损益(万元)615.34--256.84959.36--
扣除非经常性损益后净利润(万元)8033.345366.712701.4810512.787464.61
总资产(万元)174820.82173799.49177856.98175869.24170953.76
总负债(万元)32456.9334282.2236781.9632743.9731427.32
归属于母公司股东权益合计(万元)142363.89139517.27141075.02143125.27139526.44
股东权益合计(万元)142363.89139517.27141075.02143125.27139526.44
实收资本(股本)(万元)10338.0010338.0010338.0010338.0010338.00
资本公积(万元)84065.3584065.3584065.3584065.3584065.35
未分配利润(万元)49772.1646925.5448141.8045183.4842375.68
经营活动产生的现金流量净额(万元)9414.207811.522821.4814150.1710671.83
经营活动现金流入小计(万元)66639.5143815.2319737.1885864.5460778.86
经营活动现金流出小计(万元)57225.3036003.7116915.7071714.3750107.04
投资活动产生的现金流量净额(万元)-42928.63-28545.77-1264.43-41456.60-34754.33
投资活动现金流入小计(万元)69854.0561418.3127192.6957887.8236686.97
投资活动现金流出小计(万元)112782.6789964.0828457.1299344.4271441.30
筹资活动产生的现金流量净额(万元)-11454.36-11442.364976.3379107.1683990.67
筹资活动现金流入小计(万元)8215.228215.224990.00102577.8892834.98
筹资活动现金流出小计(万元)19669.5819657.5813.6723470.728844.31
期末现金及现金等价物余额(万元)9848.0422649.1461350.8354819.0862923.90
最后修改日期2024-10-242024-08-262024-04-292024-04-222023-10-24
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