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昊志机电(300503)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)114320.0570322.3228685.29130669.2096798.38
营业收入(万元)114320.0570322.3228685.29130669.2096798.38
营业总成本(万元)101814.6664545.8728198.08126491.9289909.66
营业成本(万元)71496.7745120.4718743.2085584.2762732.53
净利润(万元)13601.167834.071926.427450.997967.06
归属于母公司的净利润(万元)12157.676338.241558.328290.048083.42
营业利润(万元)12432.755948.171284.509408.558953.39
利润总额(万元)13638.857087.931542.879422.088900.21
少数股东损益(万元)6.16-31.06-4.4628.4734.24
基本每股收益(元)0.40(元)0.21(元)0.05(元)0.27(元)0.26(元)
稀释每股收益(元)0.40(元)0.21(元)0.05(元)0.27(元)0.26(元)
非经常性损益(万元)----685.384034.53--
扣除非经常性损益后净利润(万元)9707.054421.51872.944255.514793.20
总资产(万元)306746.01294033.04280269.35263120.38265500.41
总负债(万元)170728.94166011.32158538.58143958.78146671.94
归属于母公司股东权益合计(万元)134420.56126462.43121527.52118953.89118614.99
股东权益合计(万元)136017.07128021.72121730.77119161.61118828.47
实收资本(股本)(万元)30820.6430607.2830607.2830607.2830607.28
资本公积(万元)58115.8956138.2055488.7554841.5553986.58
未分配利润(万元)35613.1829793.7526636.0225077.7025123.09
经营活动产生的现金流量净额(万元)3944.182400.863099.9913496.483909.10
经营活动现金流入小计(万元)73271.5948454.3624496.1095394.0867231.54
经营活动现金流出小计(万元)69327.4146053.5021396.1181897.6063322.44
投资活动产生的现金流量净额(万元)-12248.51-4072.87-1831.59-11094.83-5954.58
投资活动现金流入小计(万元)14.571.281.2849.8351.01
投资活动现金流出小计(万元)12263.084074.151832.8711144.666005.59
筹资活动产生的现金流量净额(万元)10317.474053.4310288.23-2045.96-422.00
筹资活动现金流入小计(万元)56403.0739023.4918160.9354261.5841671.82
筹资活动现金流出小计(万元)46085.6034970.067872.7056307.5442093.82
期末现金及现金等价物余额(万元)8775.639231.1118310.096612.823854.76
最后修改日期2025-10-302025-07-282025-04-222025-04-222024-10-29
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