中财网 中财网股票行情
恒拓开源(920415)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)17349.5010425.686645.542774.3518205.97
营业收入(万元)17349.5010425.686645.542774.3518205.97
营业总成本(万元)17020.6910221.436508.783004.5617345.21
营业成本(万元)9189.095476.823374.611487.439956.01
净利润(万元)2368.79577.34304.54-161.471721.52
归属于母公司的净利润(万元)2481.06586.66311.64-169.111729.19
营业利润(万元)2674.42794.32533.88-76.512530.48
利润总额(万元)2634.12768.01506.83-76.512477.52
少数股东损益(万元)-196.70-105.09-51.89----
基本每股收益(元)0.18(元)0.04(元)0.02(元)-0.01(元)0.13(元)
稀释每股收益(元)0.18(元)0.04(元)0.02(元)-0.01(元)0.12(元)
非经常性损益(万元)1838.67358.95229.9499.741023.88
扣除非经常性损益后净利润(万元)642.39227.7181.69-268.85705.31
总资产(万元)64942.0261947.8860860.9061772.5962445.76
总负债(万元)9148.868245.637419.908515.229056.02
归属于母公司股东权益合计(万元)55715.5853603.9153289.4753063.4453389.75
股东权益合计(万元)55793.1653702.2553441.0153257.3753389.75
实收资本(股本)(万元)14051.1514051.1514051.1514051.1514051.15
资本公积(万元)32151.9932164.8932123.2532074.6732039.97
未分配利润(万元)9450.727596.597321.577138.887498.03
经营活动产生的现金流量净额(万元)4042.17-391.37-1936.43-1309.764074.11
经营活动现金流入小计(万元)23145.6013391.587751.593496.8421220.18
经营活动现金流出小计(万元)19103.4313782.959688.024806.6017146.07
投资活动产生的现金流量净额(万元)13771.002201.07-997.49473.60-904.86
投资活动现金流入小计(万元)54967.9741368.8529702.5112573.6059616.42
投资活动现金流出小计(万元)41196.9839167.7830700.0012100.0060521.28
筹资活动产生的现金流量净额(万元)-1843.29-764.06-667.62-89.68-1340.81
筹资活动现金流入小计(万元)--------2000.00
筹资活动现金流出小计(万元)1843.29764.06667.6289.683340.81
期末现金及现金等价物余额(万元)22883.627959.393312.205977.866913.74
最后修改日期2026-03-312025-10-292025-08-302025-04-292025-04-28
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