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华鼎股份(601113)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)356242.90241085.94115630.30752096.04599474.85
营业收入(万元)356242.90241085.94115630.30752096.04599474.85
营业总成本(万元)339013.30224995.02105719.31712439.37569579.77
营业成本(万元)307571.08204382.3095568.09627727.33496004.95
净利润(万元)18772.5115280.929448.6848945.7932427.07
归属于母公司的净利润(万元)18772.5115280.929448.6848870.9832427.07
营业利润(万元)21821.6418918.8311267.8942104.7932481.99
利润总额(万元)21038.5417560.7711019.2940276.8631888.50
少数股东损益(万元)-481.69-208.18-95.79-1288.17-608.33
基本每股收益(元)0.17(元)0.14(元)0.09(元)0.44(元)0.29(元)
稀释每股收益(元)0.17(元)0.14(元)0.09(元)0.44(元)0.29(元)
非经常性损益(万元)2153.00--622.9913469.42--
扣除非经常性损益后净利润(万元)16619.5114454.608825.6835401.5629157.53
总资产(万元)637946.77632931.25631673.74591520.79565604.10
总负债(万元)240260.81238463.37242925.71212125.65202048.69
归属于母公司股东权益合计(万元)397315.32393823.73387991.48378542.81362023.90
股东权益合计(万元)397685.96394467.88388748.03379395.14363555.40
实收资本(股本)(万元)110415.22110415.22110415.22110415.22110415.22
资本公积(万元)301273.16301273.16301273.16301273.16301273.16
未分配利润(万元)-24543.89-28035.48-33867.72-43316.40-59835.31
经营活动产生的现金流量净额(万元)16985.1014611.873064.8583782.3265153.44
经营活动现金流入小计(万元)391665.36263868.95128946.25828203.79465806.97
经营活动现金流出小计(万元)374680.25249257.08125881.40744421.47400653.53
投资活动产生的现金流量净额(万元)-61665.31-58209.62-12821.74-107167.19-67098.49
投资活动现金流入小计(万元)156623.59122641.4351484.12163424.3877094.39
投资活动现金流出小计(万元)218288.90180851.0564305.86270591.56144192.88
筹资活动产生的现金流量净额(万元)48253.6948057.3835462.08-53123.74-67910.53
筹资活动现金流入小计(万元)66700.0065700.0035630.0012836.0037741.00
筹资活动现金流出小计(万元)18446.3117642.62167.9265959.74105651.53
期末现金及现金等价物余额(万元)39630.9140569.4161599.9235644.1141516.12
最后修改日期2025-11-012025-08-212025-04-162025-04-102024-10-29
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