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大恒科技(600288)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)129640.5884384.8436283.44176280.46114618.52
营业收入(万元)129640.5884384.8436283.44176280.46114618.52
营业总成本(万元)128070.1286596.1138822.48186639.84119050.74
营业成本(万元)82837.5454509.1124357.20116049.8573151.26
净利润(万元)6873.90-274.05-823.79-3713.46-641.38
归属于母公司的净利润(万元)6873.90-274.05-823.79-3201.64-641.38
营业利润(万元)8622.43-1013.17-1571.20-5114.647425.40
利润总额(万元)8860.05-997.15-1539.89-4503.57-557.14
少数股东损益(万元)1589.16-881.30-804.46-1274.94-82.78
基本每股收益(元)0.16(元)-0.01(元)-0.02(元)-0.07(元)-0.01(元)
稀释每股收益(元)0.16(元)-0.01(元)-0.02(元)-0.07(元)-0.01(元)
非经常性损益(万元)2029.09---288.21-1142.55--
扣除非经常性损益后净利润(万元)4844.81-180.39-535.57-2059.09785.68
总资产(万元)324083.78318360.16311222.67305705.73306142.00
总负债(万元)98982.33102907.1996242.6189097.4185090.10
归属于母公司股东权益合计(万元)190336.26183188.31182638.57183462.36186120.09
股东权益合计(万元)225101.45215452.96214980.07216608.32221051.90
实收资本(股本)(万元)43680.0043680.0043680.0043680.0043680.00
资本公积(万元)20543.6720543.6720543.6720543.6720129.32
未分配利润(万元)111718.50104570.55104020.81104844.60107404.85
经营活动产生的现金流量净额(万元)5081.792572.05-884.129002.85-7128.43
经营活动现金流入小计(万元)134006.2785508.8539423.88173974.42118835.07
经营活动现金流出小计(万元)128924.4882936.8040308.00164971.57125963.51
投资活动产生的现金流量净额(万元)3212.83517.19200.816092.475914.29
投资活动现金流入小计(万元)4240.18526.64206.766185.955991.97
投资活动现金流出小计(万元)1027.359.465.9593.4877.68
筹资活动产生的现金流量净额(万元)-8614.49-4245.78-1429.50-3424.56-2721.13
筹资活动现金流入小计(万元)990.00990.00990.0011259.006897.00
筹资活动现金流出小计(万元)9604.495235.782419.5014683.569618.13
期末现金及现金等价物余额(万元)81642.6480805.6879848.3981954.8766323.65
最后修改日期2025-10-282025-08-222025-04-292025-04-232024-10-24
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