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恒润股份(603985)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)219319.49157133.2791635.09285298.36218128.53
营业收入(万元)219319.49157133.2791635.09285298.36218128.53
营业总成本(万元)202874.72145724.4782338.83275586.37212938.38
营业成本(万元)181039.65131383.6575943.65252338.38194155.24
净利润(万元)10876.466956.446576.998198.476277.86
归属于母公司的净利润(万元)10754.436834.416514.008348.216430.77
营业利润(万元)23130.3310360.269571.279547.027150.23
利润总额(万元)23634.9310339.989583.359710.446922.57
少数股东损益(万元)6402.41765.64672.04235.16270.85
基本每股收益(元)0.24(元)0.16(元)0.15(元)0.19(元)0.15(元)
稀释每股收益(元)0.24(元)0.15(元)0.15(元)0.19(元)0.15(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10363.256669.026348.508975.166551.71
总资产(万元)635040.75607225.94592387.67571029.70556542.13
总负债(万元)287191.58273669.95256997.86243273.46233790.30
归属于母公司股东权益合计(万元)336366.26332126.36334056.78327098.26322060.16
股东权益合计(万元)347849.17333556.00335389.81327756.24322751.83
实收资本(股本)(万元)44085.8044085.8044085.8044085.8044085.80
资本公积(万元)169415.67169095.79168762.41168380.89169838.02
未分配利润(万元)115050.54111130.52113453.36106939.36105021.92
经营活动产生的现金流量净额(万元)-48152.25-31379.74557.64-16603.23-19207.88
经营活动现金流入小计(万元)505605.19302809.75119445.71321113.96249363.70
经营活动现金流出小计(万元)553757.44334189.49118888.07337717.19268571.59
投资活动产生的现金流量净额(万元)30125.2012716.89-1349.182803.287276.39
投资活动现金流入小计(万元)35455.0815298.37513.0811041.0112304.13
投资活动现金流出小计(万元)5329.892581.481862.268237.735027.75
筹资活动产生的现金流量净额(万元)22587.6421016.5316436.4226256.9314533.21
筹资活动现金流入小计(万元)143362.4486962.4451777.25129421.11108396.00
筹资活动现金流出小计(万元)120774.8065945.9135340.83103164.1893862.79
期末现金及现金等价物余额(万元)40990.2938990.0652596.1737234.1127430.74
最后修改日期2026-10-302026-10-302026-10-302026-10-302026-10-30
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