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华天科技(002185)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)1721391.531237978.95778025.45356877.201446161.71
营业收入(万元)1721391.531237978.95778025.45356877.201446161.71
营业总成本(万元)1714276.131249348.00797145.01374302.371471222.27
营业成本(万元)1493157.031085246.89693806.33324753.361271567.68
净利润(万元)81950.2362348.4632098.52-480.4266886.90
归属于母公司的净利润(万元)71050.8654263.7022647.85-1852.8661625.10
营业利润(万元)88217.3563256.3725855.72-3535.0168916.81
利润总额(万元)88459.2763024.6025825.72-3596.0669205.60
少数股东损益(万元)9586.182670.13883.92-1826.914284.76
基本每股收益(元)0.22(元)0.17(元)0.07(元)-0.01(元)0.19(元)
稀释每股收益(元)0.22(元)0.17(元)0.07(元)-0.01(元)0.19(元)
非经常性损益(万元)--43199.10----58283.16
扣除非经常性损益后净利润(万元)20043.9311064.60-813.15-8286.413341.94
总资产(万元)4312113.594295970.584050620.083959748.593823594.86
总负债(万元)2163698.252178140.361982211.951931861.821792157.62
归属于母公司股东权益合计(万元)1781298.531751947.621700561.241667783.261665859.47
股东权益合计(万元)2148415.342117830.222068408.132027886.772031437.24
实收资本(股本)(万元)326405.71325888.17322916.08320448.46320448.46
资本公积(万元)784597.72775437.65757355.09741099.00738741.22
未分配利润(万元)619283.35604815.32573199.47567284.76569137.62
经营活动产生的现金流量净额(万元)347207.97261517.97158314.1966070.33309797.34
经营活动现金流入小计(万元)1636943.281186137.07748520.86359242.291404337.84
经营活动现金流出小计(万元)1289735.31924619.10590206.68293171.961094540.50
投资活动产生的现金流量净额(万元)-492192.29-452220.41-299251.90-144046.19-524540.60
投资活动现金流入小计(万元)314104.47113378.8290694.7867119.32235318.79
投资活动现金流出小计(万元)806296.76565599.24389946.68211165.50759859.39
筹资活动产生的现金流量净额(万元)168344.26253929.38144459.86146827.07171303.80
筹资活动现金流入小计(万元)1113394.59905419.14572560.36353050.20917740.09
筹资活动现金流出小计(万元)945050.33651489.76428100.50206223.13746436.29
期末现金及现金等价物余额(万元)516615.07556515.57497827.67562421.46493847.79
最后修改日期2026-03-302025-10-282025-08-212025-04-292025-04-01
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