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杭齿前进(601177)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)173026.61107340.8445114.34230084.86164184.54
营业收入(万元)173026.61107340.8445114.34230084.86164184.54
营业总成本(万元)169211.81106460.5745216.56225342.74160722.83
营业成本(万元)139775.7985981.0335492.58188209.02133211.73
净利润(万元)14193.5410128.961111.1132873.7623002.79
归属于母公司的净利润(万元)20738.0612739.915363.9924081.7918923.71
营业利润(万元)21321.3113317.825556.2424471.2719291.40
利润总额(万元)21261.8513262.265525.3824697.9519493.72
少数股东损益(万元)505.20401.73125.42787.50403.89
基本每股收益(元)0.52(元)0.32(元)0.13(元)0.60(元)0.47(元)
稀释每股收益(元)0.51(元)0.31(元)0.13(元)0.60(元)0.47(元)
非经常性损益(万元)----341.61----
扣除非经常性损益后净利润(万元)17933.1811649.055022.3820730.7016334.21
总资产(万元)534693.34516870.35501296.47497247.32498907.19
总负债(万元)245890.04232620.06223949.86222200.71234492.45
归属于母公司股东权益合计(万元)279128.58274692.09267615.75265759.08255662.18
股东权益合计(万元)288803.29284250.29277346.61275046.60264414.74
实收资本(股本)(万元)40797.5040797.5040797.5040797.5040797.50
资本公积(万元)90449.9390117.1689724.6289149.5588903.17
未分配利润(万元)126031.85118953.29114885.37110131.64105525.66
经营活动产生的现金流量净额(万元)13672.525636.95-523.478096.913850.14
经营活动现金流入小计(万元)111829.6269447.2132756.28135710.63105144.79
经营活动现金流出小计(万元)98157.1063810.2633279.75127613.72101294.65
投资活动产生的现金流量净额(万元)-11090.58-6028.67-4424.614529.55-588.85
投资活动现金流入小计(万元)45042.1238192.5723958.7940342.0020974.60
投资活动现金流出小计(万元)56132.7044221.2328383.4035812.4521563.44
筹资活动产生的现金流量净额(万元)-8925.32-8094.50-1820.62-4869.13-2671.76
筹资活动现金流入小计(万元)69414.4456378.0325703.2869914.2255334.73
筹资活动现金流出小计(万元)78339.7664472.5327523.8974783.3458006.48
期末现金及现金等价物余额(万元)28303.1626160.5927875.8534641.3827463.46
最后修改日期2025-10-282025-08-212025-04-292025-04-162024-10-29
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