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恒顺醋业(600305)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)162767.96112535.5762596.27219587.05153118.42
营业收入(万元)162767.96112535.5762596.27219587.05153118.42
营业总成本(万元)148348.21101492.2556600.78205466.86140917.37
营业成本(万元)102106.9669310.3940374.87143336.7997651.38
净利润(万元)15241.8311792.225690.319187.539723.74
归属于母公司的净利润(万元)14173.4311060.955651.9112734.2112013.92
营业利润(万元)16469.5712536.186732.2313383.1913515.87
利润总额(万元)16802.2712629.116815.3013217.3913485.83
少数股东损益(万元)-107.38-79.15-43.25-1568.94-393.46
基本每股收益(元)0.13(元)0.10(元)0.05(元)0.12(元)0.11(元)
稀释每股收益(元)0.13(元)0.10(元)0.05(元)0.12(元)0.11(元)
非经常性损益(万元)2297.561053.11------
扣除非经常性损益后净利润(万元)11875.8710007.844817.3611346.4910565.83
总资产(万元)413207.88413646.98415241.38436425.13414661.73
总负债(万元)76401.4880209.5176980.13103528.3879095.98
归属于母公司股东权益合计(万元)335817.63332655.14337490.91331800.60332401.61
股东权益合计(万元)336806.40333437.47338261.24332896.75335565.75
实收资本(股本)(万元)110647.15110647.15110894.36110894.36110894.36
资本公积(万元)89576.8589863.9790449.2690449.2690459.53
未分配利润(万元)115265.79112153.31117808.99112157.08112513.95
经营活动产生的现金流量净额(万元)3773.59-4228.48-13176.7149427.9928905.66
经营活动现金流入小计(万元)166158.24112594.4551798.24266234.33165622.73
经营活动现金流出小计(万元)162384.65116822.9364974.95216806.34136717.07
投资活动产生的现金流量净额(万元)-6978.28-3764.205183.65-41281.41-26119.27
投资活动现金流入小计(万元)162996.79122378.3551613.10169292.07131274.09
投资活动现金流出小计(万元)169975.07126142.5546429.45210573.48157393.36
筹资活动产生的现金流量净额(万元)-12477.33-7982.87---5965.96-5457.65
筹资活动现金流入小计(万元)------2332.662490.83
筹资活动现金流出小计(万元)12477.337982.87--8298.637948.48
期末现金及现金等价物余额(万元)44482.7944189.2552158.2160151.2755286.96
最后修改日期2025-11-012025-08-262025-04-292025-04-212024-10-31
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