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华大九天(301269)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)80477.4850153.7023432.27122235.4474353.83
营业收入(万元)80477.4850153.7023432.27122235.4474353.83
营业总成本(万元)88119.1856707.1125284.96131922.2079619.81
营业成本(万元)7634.735455.842011.338181.456049.80
净利润(万元)816.18315.06933.6112396.875616.71
归属于母公司的净利润(万元)906.03306.79971.3910947.885854.54
营业利润(万元)708.0221.64834.4211105.726508.50
利润总额(万元)719.0923.64835.4211114.256511.50
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.01(元)0.02(元)0.20(元)0.11(元)
稀释每股收益(元)0.02(元)0.01(元)0.02(元)0.20(元)0.11(元)
非经常性损益(万元)----1010.1716654.65--
扣除非经常性损益后净利润(万元)-2215.63-1862.10-38.78-5706.77-3356.43
总资产(万元)564804.96547587.89549101.99562884.19528345.99
总负债(万元)45191.8444405.7542373.1162461.5837899.39
归属于母公司股东权益合计(万元)519613.12503182.14506728.88500422.61490446.60
股东权益合计(万元)519613.12503182.14506728.88500422.61490446.60
实收资本(股本)(万元)54543.7654294.1854294.1854294.1854294.18
资本公积(万元)424899.90409219.62404003.68398631.02395435.16
未分配利润(万元)27385.3326786.0935594.8234623.4331429.69
经营活动产生的现金流量净额(万元)18460.9624321.3924026.17-5177.71-4143.57
经营活动现金流入小计(万元)115992.2192078.5866712.39102212.0478172.18
经营活动现金流出小计(万元)97531.2567757.1842686.22107389.7582315.74
投资活动产生的现金流量净额(万元)-74597.94-46119.98-42600.73-181347.55-50268.57
投资活动现金流入小计(万元)455475.40325165.46182385.3723739.369316.41
投资活动现金流出小计(万元)530073.33371285.45224986.10205086.9259584.98
筹资活动产生的现金流量净额(万元)561.23-10448.62-1536.70-17016.22-16112.39
筹资活动现金流入小计(万元)12708.82--------
筹资活动现金流出小计(万元)12147.5910448.621536.7017016.2216112.39
期末现金及现金等价物余额(万元)51064.1974438.7886552.33106700.55239186.16
最后修改日期2025-10-292025-08-212025-04-292025-04-292024-10-30
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