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穗恒运Ａ(000531)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)85791.23414147.12318271.83207032.89102022.78
营业收入(万元)85791.23414147.12318271.83207032.89102022.78
营业总成本(万元)88869.80411671.92307031.93204236.15102217.95
营业成本(万元)75239.89348569.61257108.12170840.1987035.35
净利润(万元)18673.5728225.4943127.3421483.999778.39
归属于母公司的净利润(万元)19352.8730249.6643914.7621672.529745.84
营业利润(万元)22708.4253553.6553706.5526482.9510360.10
利润总额(万元)22808.0031325.8947093.3523325.7410332.64
少数股东损益(万元)-535.44-4864.681647.341745.77505.37
基本每股收益(元)0.19(元)0.29(元)0.42(元)0.21(元)0.09(元)
稀释每股收益(元)0.19(元)0.29(元)0.42(元)0.21(元)0.09(元)
非经常性损益(万元)7547.2814116.79--1338.46--
扣除非经常性损益后净利润(万元)11805.5916132.8844007.0720334.067511.44
总资产(万元)1847092.621791844.731855355.241832921.211929290.63
总负债(万元)1075178.911039751.641074675.311073846.321170341.23
归属于母公司股东权益合计(万元)694909.71674593.24696593.67674903.52671555.61
股东权益合计(万元)771913.71752093.09780679.93759074.89758949.40
实收资本(股本)(万元)104140.13104140.13104140.13104140.13104140.13
资本公积(万元)221186.36219621.31220474.57220473.44220618.85
未分配利润(万元)309877.58290514.81314207.47291965.23288292.99
经营活动产生的现金流量净额(万元)21088.4884718.2163698.4129298.10-5108.88
经营活动现金流入小计(万元)95541.40492359.85359851.77237323.75106311.79
经营活动现金流出小计(万元)74452.92407641.63296153.36208025.65111420.66
投资活动产生的现金流量净额(万元)18430.42-1445.8022056.2140399.1921283.07
投资活动现金流入小计(万元)32289.76107579.1898773.2688434.6332217.69
投资活动现金流出小计(万元)13859.34109024.9876717.0548035.4510934.62
筹资活动产生的现金流量净额(万元)17664.28-113804.00-82075.62-69936.05-4791.81
筹资活动现金流入小计(万元)66871.31395552.19331697.37177129.44111009.22
筹资活动现金流出小计(万元)49207.03509356.19413773.00247065.49115801.04
期末现金及现金等价物余额(万元)134471.8677288.67111499.25107581.49119202.63
最后修改日期2026-04-302026-04-102025-11-012025-08-302025-04-29
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