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恒帅股份(300969)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)20283.2196228.7070409.5046286.8324158.93
营业收入(万元)20283.2196228.7070409.5046286.8324158.93
营业总成本(万元)16079.2473047.1752813.0134010.2917243.64
营业成本(万元)13748.5062753.0545323.8029388.9115271.28
净利润(万元)4167.3221728.5216658.3911204.146127.67
归属于母公司的净利润(万元)4180.0821370.8516352.2311563.766478.89
营业利润(万元)4844.3024783.4619038.9013503.947564.98
利润总额(万元)4843.3824805.0819061.9313503.947564.97
少数股东损益(万元)----------
基本每股收益(元)0.52(元)2.67(元)2.04(元)1.45(元)0.81(元)
稀释每股收益(元)0.52(元)2.67(元)2.04(元)1.45(元)0.81(元)
非经常性损益(万元)531.28------504.45
扣除非经常性损益后净利润(万元)3648.8020186.2315459.1910845.745974.45
总资产(万元)157431.73157568.36149102.98142634.80144752.75
总负债(万元)24962.8929266.8425871.6024857.6628852.09
归属于母公司股东权益合计(万元)132468.84128301.52123231.38117777.14115900.67
股东权益合计(万元)132468.84128301.52123231.38117777.14115900.67
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)49455.9849455.9849455.9849455.9849455.98
未分配利润(万元)70418.0866238.0061219.3756430.9054546.04
经营活动产生的现金流量净额(万元)4970.7223012.2014485.3210118.016522.46
经营活动现金流入小计(万元)26945.2099270.2373928.2055310.0329231.94
经营活动现金流出小计(万元)21974.4876258.0459442.8845192.0122709.49
投资活动产生的现金流量净额(万元)-4204.64-17026.55-13258.62-9541.43-4967.00
投资活动现金流入小计(万元)13517.3039642.0522031.1916422.630.50
投资活动现金流出小计(万元)17721.9456668.6035289.8225964.064967.50
筹资活动产生的现金流量净额(万元)-42.53-3299.32-3247.22-3242.53--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)42.533299.323247.223242.53--
期末现金及现金等价物余额(万元)34391.1333688.3329195.6427629.6431743.18
最后修改日期2025-04-292025-04-022024-10-302024-08-282024-04-25
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