中财网 中财网股票行情
华光源海(920351)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)146297.3593284.9348073.79207705.22160088.75
营业收入(万元)146297.3593284.9348073.79207705.22160088.75
营业总成本(万元)142930.5590401.7246255.11205157.94159672.48
营业成本(万元)134165.3285891.4844028.53194775.25150034.05
净利润(万元)1979.291929.381088.791707.89596.66
归属于母公司的净利润(万元)1964.931923.561065.361753.49627.36
营业利润(万元)3509.302902.041813.512863.631425.20
利润总额(万元)3675.383078.042024.263114.141661.82
少数股东损益(万元)531.87346.11413.28298.05232.76
基本每股收益(元)0.22(元)0.22(元)0.12(元)0.20(元)0.07(元)
稀释每股收益(元)0.22(元)0.22(元)0.12(元)0.20(元)0.07(元)
非经常性损益(万元)118.4330.50116.83190.43135.53
扣除非经常性损益后净利润(万元)1846.501893.06948.531563.05491.82
总资产(万元)102291.17100049.9093546.9996564.7997066.91
总负债(万元)56985.7651514.8945090.6049655.9851275.48
归属于母公司股东权益合计(万元)43593.6746757.2745912.7644790.7343973.53
股东权益合计(万元)45305.4248535.0148456.3946908.8245791.43
实收资本(股本)(万元)8803.548803.548803.548803.548803.54
资本公积(万元)15523.9117836.9817836.9817836.9817836.98
未分配利润(万元)16893.1717791.4416933.2415867.8815180.68
经营活动产生的现金流量净额(万元)-14002.08-13633.39-11033.516780.60-5795.57
经营活动现金流入小计(万元)138970.3487259.8343959.46227188.53157331.43
经营活动现金流出小计(万元)152972.42100893.2254992.97220407.94163127.00
投资活动产生的现金流量净额(万元)-5841.82-929.14-936.372921.03745.64
投资活动现金流入小计(万元)603.94943.1169.615032.321784.42
投资活动现金流出小计(万元)6445.751872.241005.982111.291038.78
筹资活动产生的现金流量净额(万元)5143.363898.06553.55749.892349.01
筹资活动现金流入小计(万元)47793.5430597.968263.6834708.7425985.17
筹资活动现金流出小计(万元)42650.1826699.917710.1333958.8523636.16
期末现金及现金等价物余额(万元)18762.3322894.2222173.8833623.0720211.00
最后修改日期2025-10-292025-08-252025-04-292025-04-292024-10-30
↑返回页顶↑

转至华光源海（920351）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。