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恒工精密(301261)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)23758.61103261.1074705.9751281.6424273.66
营业收入(万元)23758.61103261.1074705.9751281.6424273.66
营业总成本(万元)23469.49101153.2067746.7345594.8121810.37
营业成本(万元)17814.3577984.0956113.9638005.6518074.45
净利润(万元)1995.066967.119613.656788.223117.26
归属于母公司的净利润(万元)1995.066967.119613.656788.223117.26
营业利润(万元)2050.867866.7311041.767942.223649.76
利润总额(万元)2052.227710.0410967.117925.643656.82
少数股东损益(万元)-----8.35--0.00
基本每股收益(元)0.23(元)0.79(元)1.09(元)0.77(元)0.35(元)
稀释每股收益(元)0.23(元)0.79(元)1.09(元)0.77(元)0.35(元)
非经常性损益(万元)566.633475.042199.871751.62880.98
扣除非经常性损益后净利润(万元)1428.433492.067413.785036.602236.28
总资产(万元)312222.42273762.99295476.26294685.00292349.18
总负债(万元)158851.23122260.92139159.39141188.14140783.01
归属于母公司股东权益合计(万元)153371.19151502.07156325.22153496.86151566.16
股东权益合计(万元)153371.19151502.07156316.87153496.86151566.16
实收资本(股本)(万元)8789.028789.028789.028789.028789.02
资本公积(万元)107092.13107092.13107092.13107092.13107092.13
未分配利润(万元)32493.2930790.8335346.5332860.7631308.94
经营活动产生的现金流量净额(万元)-7055.56-1423.75-9515.11-2081.41-351.26
经营活动现金流入小计(万元)13996.6786763.1660872.1741753.5519248.10
经营活动现金流出小计(万元)21052.2388186.9170387.2843834.9619599.35
投资活动产生的现金流量净额(万元)-26673.85-44838.99-53157.53-64329.80-43312.22
投资活动现金流入小计(万元)13361.20147240.21117092.4770873.7129756.99
投资活动现金流出小计(万元)40035.05192079.20170249.99135203.5173069.21
筹资活动产生的现金流量净额(万元)33339.0326756.6447731.7849073.6751812.80
筹资活动现金流入小计(万元)65380.62127766.96109455.7691971.3666373.88
筹资活动现金流出小计(万元)32041.59101010.3361723.9842897.6814561.08
期末现金及现金等价物余额(万元)11446.1011785.6416354.7013930.0839374.04
最后修改日期2025-04-292025-04-292024-10-222024-08-262024-04-27
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