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禾昌聚合(920089)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)87903.5239421.63196879.87137879.9887934.14
营业收入(万元)87903.5239421.63196879.87137879.9887934.14
营业总成本(万元)80820.4535634.27177847.90123355.2679618.33
营业成本(万元)75839.6233363.82160472.58114181.4773596.94
净利润(万元)6134.573194.5016628.6012918.367277.81
归属于母公司的净利润(万元)6133.653194.5016628.6012918.367277.81
营业利润(万元)7192.783808.5219749.7215300.188810.83
利润总额(万元)7200.673808.9719698.0115336.808845.81
少数股东损益(万元)46.4839.38-71.12-21.85-10.75
基本每股收益(元)0.31(元)0.21(元)1.10(元)0.86(元)0.48(元)
稀释每股收益(元)0.31(元)0.21(元)1.10(元)0.86(元)0.48(元)
非经常性损益(万元)96.94--121.661143.27--
扣除非经常性损益后净利润(万元)6036.71--16506.9411775.10--
总资产(万元)204637.39203121.27212289.22206685.13200531.74
总负债(万元)72647.4972297.0184698.8482755.7282231.78
归属于母公司股东权益合计(万元)131498.06130366.00127171.50123461.26117820.71
股东权益合计(万元)131989.90130824.26127590.39123929.41118299.96
实收资本(股本)(万元)19586.8415066.8015066.8015066.8015066.80
资本公积(万元)22310.9726831.0126831.0126831.0126831.01
未分配利润(万元)82065.9280934.7977740.2975135.5669495.01
经营活动产生的现金流量净额(万元)1125.66-6987.60-14438.60-10121.20-6155.02
经营活动现金流入小计(万元)107299.6744692.92178239.72156636.4997954.83
经营活动现金流出小计(万元)106174.0151680.53192678.32166757.69104109.85
投资活动产生的现金流量净额(万元)-579.56-144.13-6209.70-1941.77-1512.32
投资活动现金流入小计(万元)61.710.178127.846018.4620.00
投资活动现金流出小计(万元)641.27144.2914337.547960.231532.32
筹资活动产生的现金流量净额(万元)-1051.462086.9825870.4116698.0613308.34
筹资活动现金流入小计(万元)8761.085200.0036428.4526007.5522587.23
筹资活动现金流出小计(万元)9812.543113.0210558.039309.489278.89
期末现金及现金等价物余额(万元)9207.034674.659719.409128.3410134.25
最后修改日期2026-08-102026-04-282026-04-202025-11-012025-08-21
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