中财网 中财网股票行情
华塑科技(301157)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)17728.0411310.984539.0327968.8519116.60
营业收入(万元)17728.0411310.984539.0327968.8519116.60
营业总成本(万元)17561.2610671.604089.0125875.6217772.43
营业成本(万元)11855.977532.663025.1118020.6513102.05
净利润(万元)1896.651176.37775.103598.252188.48
归属于母公司的净利润(万元)1903.931184.27775.133782.742187.97
营业利润(万元)1926.001118.79679.494083.122345.18
利润总额(万元)2054.301246.55824.014082.102345.20
少数股东损益(万元)3.17-12.56-35.52-24.37--
基本每股收益(元)0.32(元)0.20(元)0.13(元)0.63(元)0.36(元)
稀释每股收益(元)0.32(元)0.20(元)0.13(元)0.63(元)0.36(元)
非经常性损益(万元)--353.57238.651152.21--
扣除非经常性损益后净利润(万元)1124.27830.70536.472630.531368.77
总资产(万元)124827.07122458.47119573.18120240.65119341.46
总负债(万元)15203.5013695.8210049.7711456.8112043.03
归属于母公司股东权益合计(万元)109404.86108684.58109483.31108708.21107298.43
股东权益合计(万元)109623.57108762.65109523.42108783.84107298.43
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)82033.0282033.0282033.0282033.0282033.02
未分配利润(万元)19171.5818451.9219242.7718467.6517281.27
经营活动产生的现金流量净额(万元)4957.431735.04848.272604.39-181.34
经营活动现金流入小计(万元)23678.8015341.838279.3934849.3826849.04
经营活动现金流出小计(万元)18721.3713606.797431.1132244.9927030.38
投资活动产生的现金流量净额(万元)-17305.35-22404.22-9507.93358.21-13269.26
投资活动现金流入小计(万元)135279.7388233.5066149.38205081.09135448.83
投资活动现金流出小计(万元)152585.08110637.7275657.31204722.87148718.09
筹资活动产生的现金流量净额(万元)1923.021197.58---3734.21-3756.79
筹资活动现金流入小计(万元)3334.922515.00--346.74232.42
筹资活动现金流出小计(万元)1411.911317.42--4080.953989.21
期末现金及现金等价物余额(万元)24181.6015159.4625980.7134646.2618131.25
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
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