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华海清科(688120)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)319379.55194959.2191249.83340622.86245154.37
营业收入(万元)319379.55194959.2191249.83340622.86245154.37
营业总成本(万元)252834.22153324.6170535.93267607.12186199.62
营业成本(万元)178571.32105130.2848941.59193465.07139728.29
净利润(万元)78930.0850400.8123271.15102110.1771893.84
归属于母公司的净利润(万元)79142.2850542.6123341.73102340.7972070.28
营业利润(万元)86820.6954955.8525988.53111802.5581363.85
利润总额(万元)86879.7854978.4525998.89111828.8081382.09
少数股东损益(万元)----------
基本每股收益(元)2.25(元)2.14(元)0.99(元)4.33(元)2.05(元)
稀释每股收益(元)2.24(元)2.13(元)0.98(元)4.31(元)2.04(元)
非经常性损益(万元)6847.01--2125.2016723.06--
扣除非经常性损益后净利润(万元)72295.2746040.2421216.5385617.7261468.52
总资产(万元)1251333.351225414.141166623.001175082.161093838.28
总负债(万元)531117.70526500.50493841.73527051.15477349.25
归属于母公司股东权益合计(万元)720215.66698913.64672781.28647307.33616489.04
股东权益合计(万元)720215.66698913.64672781.28648031.01616489.04
实收资本(股本)(万元)35340.5123672.4923672.4923672.4923672.49
资本公积(万元)386081.76391985.38392982.68390680.48388175.94
未分配利润(万元)292284.27276676.25249475.37226133.64195863.14
经营活动产生的现金流量净额(万元)42449.3639497.461291.67115460.9687622.26
经营活动现金流入小计(万元)332350.90222149.6184835.83473137.91317126.83
经营活动现金流出小计(万元)289901.54182652.1583544.16357676.95229504.56
投资活动产生的现金流量净额(万元)-91277.93-52682.03-33529.10-59197.87-55923.23
投资活动现金流入小计(万元)301061.97227064.67121375.42603698.07444017.57
投资活动现金流出小计(万元)392339.90279746.70154904.52662895.94499940.80
筹资活动产生的现金流量净额(万元)-21829.93-11251.17-664.22-38896.92-33136.24
筹资活动现金流入小计(万元)4050.42--------
筹资活动现金流出小计(万元)25880.3511251.17664.2238896.9233136.24
期末现金及现金等价物余额(万元)194244.95240473.78232008.70264910.39246107.97
最后修改日期2025-11-012025-08-282025-04-292025-04-292025-11-01
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