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华凯易佰(300592)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)673958.31453818.82229189.42902221.00611521.39
营业收入(万元)673958.31453818.82229189.42902221.00611521.39
营业总成本(万元)669224.24450209.90230745.74881452.86589451.68
营业成本(万元)453519.46301944.54157035.50596774.34396720.35
净利润(万元)4203.253371.15-969.3218235.7314258.10
归属于母公司的净利润(万元)4940.633674.05-1509.3417016.2018928.35
营业利润(万元)5875.134392.14-1276.0722371.4922758.05
利润总额(万元)5571.034255.65-1324.4221703.1222244.87
少数股东损益(万元)-440.08-429.62-93.75-315.73-146.99
基本每股收益(元)0.13(元)0.09(元)-0.04(元)0.43(元)0.49(元)
稀释每股收益(元)0.13(元)0.09(元)-0.04(元)0.43(元)0.49(元)
非经常性损益(万元)1422.661247.0763.62861.34295.22
扣除非经常性损益后净利润(万元)3517.962426.98-1572.9616154.8618633.13
总资产(万元)401348.84412809.07428708.32444910.08452829.40
总负债(万元)167318.42175686.79190102.59207199.98229885.75
归属于母公司股东权益合计(万元)230979.18234125.82235288.69234287.10221804.13
股东权益合计(万元)234030.42237122.28238605.72237710.10222943.65
实收资本(股本)(万元)40436.1540484.5940484.5940484.5940484.59
资本公积(万元)134497.00133753.29132851.25130880.34128448.00
未分配利润(万元)65937.6164671.0461489.9162999.2466046.85
经营活动产生的现金流量净额(万元)57936.0336777.778191.47-32958.98-41681.81
经营活动现金流入小计(万元)667843.11456849.11221893.60921201.24610698.56
经营活动现金流出小计(万元)609907.08420071.34213702.13954160.22652380.37
投资活动产生的现金流量净额(万元)-15797.58-9462.71-3606.37-30247.59-67535.46
投资活动现金流入小计(万元)76223.3425869.005470.7359756.6459226.34
投资活动现金流出小计(万元)92020.9135331.719077.1090004.22126761.80
筹资活动产生的现金流量净额(万元)-45365.46-22743.43232.4951526.8141585.41
筹资活动现金流入小计(万元)7408.222718.291747.9375624.3057834.63
筹资活动现金流出小计(万元)52773.6925461.721515.4424097.5016249.21
期末现金及现金等价物余额(万元)42342.7147352.8144773.4039011.5928229.34
最后修改日期2025-10-242025-08-262025-04-252025-04-232024-10-29
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