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华工科技(000988)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1435476.051103798.15762900.02335547.161170917.55
营业收入(万元)1435476.051103798.15762900.02335547.161170917.55
营业总成本(万元)1317095.09994031.64687196.43304894.991084030.95
营业成本(万元)1130866.64864306.18608486.17266803.87918632.95
净利润(万元)147005.75132392.7591367.8140938.95122158.07
归属于母公司的净利润(万元)147079.47132130.8291114.9840990.45122074.99
营业利润(万元)162051.85146359.47101908.3044699.23128827.00
利润总额(万元)161842.27146181.01102137.6444759.40129708.03
少数股东损益(万元)-1632.66-776.98-518.94-322.61-1766.40
基本每股收益(元)1.47(元)1.32(元)0.91(元)0.41(元)1.21(元)
稀释每股收益(元)1.47(元)1.32(元)0.91(元)0.41(元)1.21(元)
非经常性损益(万元)--21715.13--10060.2032332.10
扣除非经常性损益后净利润(万元)118746.16110415.6972934.1830930.2589742.89
总资产(万元)2291885.392255241.122107571.672035944.322082432.87
总负债(万元)1178174.061155465.941048563.63967557.161054662.06
归属于母公司股东权益合计(万元)1105718.061090531.191049506.251058688.791017749.84
股东权益合计(万元)1113711.331099775.181059008.041068387.151027770.81
实收资本(股本)(万元)100550.27100550.27100550.27100550.27100550.27
资本公积(万元)269933.84269359.98269359.98269359.98269359.98
未分配利润(万元)750682.96741193.43700177.60670163.11629172.66
经营活动产生的现金流量净额(万元)122102.03-16846.84-48143.91-34246.7573188.39
经营活动现金流入小计(万元)1322825.981070987.04724397.39322542.391045603.90
经营活动现金流出小计(万元)1200723.951087833.87772541.29356789.15972415.52
投资活动产生的现金流量净额(万元)-108822.05-58532.12-42598.04-13580.89-111543.28
投资活动现金流入小计(万元)106446.15103002.79101691.61100134.19126430.62
投资活动现金流出小计(万元)215268.19161534.91144289.65113715.08237973.90
筹资活动产生的现金流量净额(万元)-17581.865953.55-28425.40-29937.6555366.79
筹资活动现金流入小计(万元)239826.86202754.28129546.9612004.75111774.83
筹资活动现金流出小计(万元)257408.72196800.74157972.3641942.4056408.05
期末现金及现金等价物余额(万元)433606.76368774.66319084.94360497.86438258.39
最后修改日期2026-03-252025-10-242025-08-142025-04-252025-04-14
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