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华域汽车(600741)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)13085312.688467620.194037429.5816885218.3811949140.71
营业收入(万元)13085312.688467620.194037429.5816885218.3811949140.71
营业总成本(万元)12748928.128288262.923982932.6716496609.6611653370.00
营业成本(万元)11538589.927504045.643600286.7314835738.9110494442.78
净利润(万元)520404.91317906.44135465.39665615.39469984.61
归属于母公司的净利润(万元)468757.27288328.40127030.17669070.30447330.46
营业利润(万元)621265.99370981.18149948.88821525.54546623.92
利润总额(万元)626246.57374795.77154326.11828831.34551288.20
少数股东损益(万元)70952.6845297.8021170.5779156.1263914.24
基本每股收益(元)1.49(元)0.92(元)0.40(元)2.12(元)1.42(元)
稀释每股收益(元)----------
非经常性损益(万元)--20222.8911398.6193292.65--
扣除非经常性损益后净利润(万元)425339.81268105.52115631.57575777.66408719.85
总资产(万元)19824363.5519290850.1318286345.2318500595.8118095395.58
总负债(万元)12967891.6512630044.9111539968.1211888560.2611667033.94
归属于母公司股东权益合计(万元)6472456.996270581.826339988.456204418.746011177.09
股东权益合计(万元)6856471.906660805.226746377.116612035.556428361.64
实收资本(股本)(万元)315272.40315272.40315272.40315272.40315272.40
资本公积(万元)1147604.691148227.981147857.751147753.421147723.96
未分配利润(万元)4223393.064042964.194133883.884006853.703849444.29
经营活动产生的现金流量净额(万元)997726.65682630.97206568.57813984.78561903.84
经营活动现金流入小计(万元)9424357.766584338.803358917.8914342085.379573498.74
经营活动现金流出小计(万元)8426631.115901707.833152349.3213528100.599011594.89
投资活动产生的现金流量净额(万元)-191.8032556.18-51850.34-936250.57-836685.02
投资活动现金流入小计(万元)285504.46186622.0028987.52278562.15175810.11
投资活动现金流出小计(万元)285696.25154065.8380837.861214812.721012495.12
筹资活动产生的现金流量净额(万元)-516643.91-137095.38-67165.24-423907.47-341687.66
筹资活动现金流入小计(万元)632668.71425309.11209836.68807447.05642238.19
筹资活动现金流出小计(万元)1149312.62562404.49277001.921231354.52983925.85
期末现金及现金等价物余额(万元)3929745.564028039.713535337.063446203.973375599.13
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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