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禾昌聚合(920089)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)137879.9887934.1443460.83161285.73111432.24
营业收入(万元)137879.9887934.1443460.83161285.73111432.24
营业总成本(万元)123355.2679618.3339364.08148032.58101419.92
营业成本(万元)114181.4773596.9436445.00135036.7293461.64
净利润(万元)12918.367277.813384.3212091.449105.56
归属于母公司的净利润(万元)12918.367277.813384.3212091.449105.56
营业利润(万元)15300.188810.834040.7713636.3710066.97
利润总额(万元)15336.808845.814068.4213623.4410072.12
少数股东损益(万元)-21.85-10.75------
基本每股收益(元)0.86(元)0.48(元)0.22(元)0.80(元)0.60(元)
稀释每股收益(元)0.86(元)0.48(元)0.22(元)0.80(元)0.60(元)
非经常性损益(万元)1143.27--37.13530.07261.06
扣除非经常性损益后净利润(万元)11775.10--3347.1911561.378844.50
总资产(万元)206685.13200531.74203835.25192960.59188202.74
总负债(万元)82755.7282231.7888401.3580911.0179139.03
归属于母公司股东权益合计(万元)123461.26117820.71115433.90112049.58109063.70
股东权益合计(万元)123929.41118299.96115433.90112049.58109063.70
实收资本(股本)(万元)15066.8015066.8015066.8015066.8015066.80
资本公积(万元)26831.0126831.0126831.0126831.0126831.01
未分配利润(万元)75135.5669495.0167108.2063723.8761784.89
经营活动产生的现金流量净额(万元)-10121.20-6155.02-13002.96-11714.21-8789.19
经营活动现金流入小计(万元)156636.4997954.8347185.33119749.31106456.05
经营活动现金流出小计(万元)166757.69104109.8560188.29131463.52115245.24
投资活动产生的现金流量净额(万元)-1941.77-1512.32-368.33-6029.69-2032.99
投资活动现金流入小计(万元)6018.4620.00--601.08206.59
投资活动现金流出小计(万元)7960.231532.32368.336630.772239.59
筹资活动产生的现金流量净额(万元)16698.0613308.3413568.0217728.4311225.66
筹资活动现金流入小计(万元)26007.5522587.2313606.5728227.7717730.07
筹资活动现金流出小计(万元)9309.489278.8938.5410499.336504.41
期末现金及现金等价物余额(万元)9128.3410134.254846.044493.254911.52
最后修改日期2025-11-012025-08-212025-04-232025-04-232024-11-04
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