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汇创达(300909)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)109518.9069673.2929303.06147359.51101768.73
营业收入(万元)109518.9069673.2929303.06147359.51101768.73
营业总成本(万元)103750.3566724.8928954.20134945.3993232.83
营业成本(万元)80509.1050958.6821922.06107284.7674912.54
净利润(万元)5839.133194.42507.839184.346710.91
归属于母公司的净利润(万元)5765.193220.76525.0810074.817557.47
营业利润(万元)6220.713244.69520.2011074.788172.67
利润总额(万元)6050.243118.56521.2111006.738058.11
少数股东损益(万元)-388.50-328.20-91.02-248.99-200.64
基本每股收益(元)0.33(元)0.19(元)0.03(元)0.58(元)0.44(元)
稀释每股收益(元)0.33(元)0.19(元)0.03(元)0.58(元)0.44(元)
非经常性损益(万元)131.0047.4173.42417.82--
扣除非经常性损益后净利润(万元)5634.183173.35451.669656.997152.11
总资产(万元)324358.86304405.15303887.00291332.05275571.15
总负债(万元)123299.70105945.19103945.1191757.2478684.97
归属于母公司股东权益合计(万元)201662.90199003.41200245.46199787.36197522.37
股东权益合计(万元)201059.16198459.96199941.88199574.81196886.19
实收资本(股本)(万元)17297.3017297.3017297.3017297.3017297.30
资本公积(万元)115387.44115387.44115387.44115387.44115595.88
未分配利润(万元)63884.0761339.6462572.6062097.2659281.71
经营活动产生的现金流量净额(万元)6544.074212.221097.8414873.1725883.37
经营活动现金流入小计(万元)99738.7169940.0034103.97142630.87113717.32
经营活动现金流出小计(万元)93194.6465727.7833006.13127757.7087833.95
投资活动产生的现金流量净额(万元)-31987.54-14070.92-2440.95-28308.47-34198.38
投资活动现金流入小计(万元)36332.6225148.8217613.3786289.6058315.27
投资活动现金流出小计(万元)68320.1539219.7320054.32114598.0692513.65
筹资活动产生的现金流量净额(万元)12888.5411641.6114359.4810407.26-3984.54
筹资活动现金流入小计(万元)43925.7134692.6515655.5838225.1813473.10
筹资活动现金流出小计(万元)31037.1723051.041296.1027817.9217457.64
期末现金及现金等价物余额(万元)19453.5233919.6145063.2031952.5622553.98
最后修改日期2025-10-282025-08-262025-04-292025-04-222024-10-30
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