中财网 中财网股票行情
热威股份(603075)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)154615.3998531.3245393.47192412.30141393.99
营业收入(万元)154615.3998531.3245393.47192412.30141393.99
营业总成本(万元)127138.9581076.1538037.09161056.15116274.58
营业成本(万元)106617.4367247.7231486.10132629.8896965.62
净利润(万元)25178.8016539.496874.7430369.7923465.16
归属于母公司的净利润(万元)24629.4216059.996881.8229973.7222876.88
营业利润(万元)28045.9718291.417672.4934033.7925924.76
利润总额(万元)27793.1718133.787664.9833935.5825825.48
少数股东损益(万元)-78.72-49.99-27.10-127.53-89.84
基本每股收益(元)0.62(元)0.40(元)0.17(元)0.75(元)0.57(元)
稀释每股收益(元)0.61(元)0.40(元)0.17(元)0.75(元)0.57(元)
非经常性损益(万元)------1347.79--
扣除非经常性损益后净利润(万元)24120.4015824.036657.5128625.9221941.83
总资产(万元)302200.55287482.60304894.32298513.29290920.01
总负债(万元)92262.0687596.3786890.8487747.6087339.15
归属于母公司股东权益合计(万元)209572.42199491.44217585.79210320.91203098.39
股东权益合计(万元)209938.48199886.23218003.47210765.69203580.86
实收资本(股本)(万元)40248.3140255.1540255.1540255.1540255.15
资本公积(万元)104121.47104087.25103845.64103455.50103137.61
未分配利润(万元)55901.7447332.3166332.7559450.9354885.65
经营活动产生的现金流量净额(万元)26620.3014180.365803.1625991.6113883.96
经营活动现金流入小计(万元)162011.18102477.8550984.48191368.13137431.84
经营活动现金流出小计(万元)135390.8888297.4945181.32165376.52123547.88
投资活动产生的现金流量净额(万元)14561.3010298.19-3627.46-25913.89-3551.28
投资活动现金流入小计(万元)271870.61202469.70116949.57148795.5092004.52
投资活动现金流出小计(万元)257309.32192171.51120577.03174709.3995555.79
筹资活动产生的现金流量净额(万元)-26755.65-27821.373037.32-17839.59-11624.65
筹资活动现金流入小计(万元)17000.0015650.008180.0038935.4817935.48
筹资活动现金流出小计(万元)43755.6543471.375142.6856775.0729560.13
期末现金及现金等价物余额(万元)60509.1842873.5950595.9544842.3860792.97
最后修改日期2025-10-292025-08-212025-04-292025-04-092024-10-30
↑返回页顶↑

转至热威股份（603075）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。