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哈焊华通(301137)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)126405.2880589.4537147.59157288.70109048.51
营业收入(万元)126405.2880589.4537147.59157288.70109048.51
营业总成本(万元)124477.2079712.0236678.46156018.74108263.83
营业成本(万元)111688.4671135.8032380.56140962.1598204.01
净利润(万元)2609.221227.99615.014048.361695.41
归属于母公司的净利润(万元)2609.221227.99615.014048.361695.41
营业利润(万元)3345.801597.11778.123700.751467.32
利润总额(万元)3353.311608.71775.224022.271687.72
少数股东损益(万元)461.64367.20------
基本每股收益(元)0.14(元)0.07(元)0.03(元)0.22(元)0.09(元)
稀释每股收益(元)0.14(元)0.07(元)0.03(元)0.22(元)0.09(元)
非经常性损益(万元)926.01295.17225.671347.29--
扣除非经常性损益后净利润(万元)1683.21932.82389.342701.07338.56
总资产(万元)241689.04224843.41228827.96240438.75204187.45
总负债(万元)95884.9780433.8083902.7196182.3370909.35
归属于母公司股东权益合计(万元)137102.81135632.62136362.40135862.83133278.10
股东权益合计(万元)145804.07144409.61144925.25144256.42133278.10
实收资本(股本)(万元)18181.3418181.3418181.3418181.3418181.34
资本公积(万元)84275.3784275.3784275.3784275.3784272.17
未分配利润(万元)28535.7026692.8327716.1727101.1624857.03
经营活动产生的现金流量净额(万元)5770.93359.76-2332.434197.341932.42
经营活动现金流入小计(万元)92154.3059015.8528263.57111603.0479829.85
经营活动现金流出小计(万元)86383.3758656.0930596.01107405.7077897.43
投资活动产生的现金流量净额(万元)-19044.08-21799.30-6280.07-2828.40-12371.92
投资活动现金流入小计(万元)19301.252223.269105.8255585.4831906.28
投资活动现金流出小计(万元)38345.3424022.5615385.8958413.8844278.20
筹资活动产生的现金流量净额(万元)-12283.86-16358.01-12661.09-884.61-4433.13
筹资活动现金流入小计(万元)23394.5612934.462512.0528031.5919426.49
筹资活动现金流出小计(万元)35678.4229292.4815173.1428916.1923859.61
期末现金及现金等价物余额(万元)29206.3616956.1233412.9054687.1939323.63
最后修改日期2025-10-242025-08-222025-04-252025-04-252024-10-24
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