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华鑫股份(600621)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)259421.36201953.27117002.6063568.35205004.79
营业收入(万元)259421.36201953.27117002.6063568.35205004.79
营业总成本(万元)174727.55134457.7186058.8447333.99164068.62
营业成本(万元)--------488.83
净利润(万元)88321.6859760.3637171.0011694.2983795.86
归属于母公司的净利润(万元)63569.3050555.3822413.8213738.6736538.86
营业利润(万元)84693.8267495.5630943.7616234.3540936.16
利润总额(万元)83903.4866969.7130473.1216105.1540073.69
少数股东损益(万元)--------77.82
基本每股收益(元)0.60(元)0.48(元)0.21(元)0.13(元)0.34(元)
稀释每股收益(元)0.60(元)0.48(元)0.21(元)0.13(元)0.34(元)
非经常性损益(万元)----1590.481190.46--
扣除非经常性损益后净利润(万元)61183.6348792.5620823.3412548.2136017.09
总资产(万元)5540317.775777891.725136803.765151427.824385223.35
总负债(万元)4620531.704882529.464264030.874295856.633541346.43
归属于母公司股东权益合计(万元)919786.07895362.25872772.89855571.20843876.91
股东权益合计(万元)919786.07895362.25872772.89855571.20843876.91
实收资本(股本)(万元)106089.93106089.93106089.93106089.93106089.93
资本公积(万元)184125.68184125.68184125.68184125.68184125.68
未分配利润(万元)409944.73412532.61389333.95390268.27376567.54
经营活动产生的现金流量净额(万元)437006.82-19063.76233135.93-50609.07701183.93
经营活动现金流入小计(万元)1020366.151088628.65859446.78782502.961453700.07
经营活动现金流出小计(万元)583359.331107692.41626310.86833112.02752516.13
投资活动产生的现金流量净额(万元)-242402.0034413.079805.3136895.70-169863.39
投资活动现金流入小计(万元)741203.93709359.91550903.80332392.25840722.73
投资活动现金流出小计(万元)983605.93674946.84541098.49295496.551010586.12
筹资活动产生的现金流量净额(万元)142320.72138286.48-116920.4121732.4262287.89
筹资活动现金流入小计(万元)1129905.79748496.83169498.25157229.99938679.29
筹资活动现金流出小计(万元)987585.07610210.35286418.66135497.57876391.40
期末现金及现金等价物余额(万元)2183195.231999940.651972336.821854356.531846344.52
最后修改日期2026-03-262025-10-242025-08-302025-04-292026-03-26
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