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华翔股份(603112)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)298258.50197627.8697549.11382751.87278730.30
营业收入(万元)298258.50197627.8697549.11382751.87278730.30
营业总成本(万元)260130.87170749.7285406.83341544.55249104.19
营业成本(万元)231865.57151536.8574166.76299629.19216938.12
净利润(万元)40923.1329384.5213295.0447318.4134194.60
归属于母公司的净利润(万元)40573.6429035.0413297.8147055.8134118.36
营业利润(万元)45069.1332152.5914695.1751082.0137129.22
利润总额(万元)44812.9932159.1114594.9350188.6336527.07
少数股东损益(万元)-17.00-513.41-456.85-1881.44-1506.54
基本每股收益(元)0.81(元)0.59(元)0.27(元)1.05(元)0.79(元)
稀释每股收益(元)0.81(元)0.59(元)0.27(元)1.02(元)0.75(元)
非经常性损益(万元)3879.312801.811812.19--3630.60
扣除非经常性损益后净利润(万元)36694.3426233.2311485.6240414.3930487.76
总资产(万元)650573.69635345.35629552.40608942.66586427.92
总负债(万元)191573.62187413.03290656.48283358.02259519.10
归属于母公司股东权益合计(万元)431972.07421505.33330990.39317181.57318279.65
股东权益合计(万元)459000.07447932.31338895.93325584.63326908.82
实收资本(股本)(万元)53917.0653917.0647058.5147057.8346327.93
资本公积(万元)202259.99202885.36115461.80115023.23109758.65
未分配利润(万元)159612.93148074.32138598.11125300.30131317.08
经营活动产生的现金流量净额(万元)-18332.61-17606.36-14574.0743193.8632678.09
经营活动现金流入小计(万元)172882.6399719.4347668.66239392.62175130.09
经营活动现金流出小计(万元)191215.24117325.7962242.73196198.76142452.00
投资活动产生的现金流量净额(万元)12582.278699.897249.53-37444.73-38972.66
投资活动现金流入小计(万元)337462.01283076.54124835.874843756.72153216.66
投资活动现金流出小计(万元)324879.74274376.65117586.344881201.45192189.32
筹资活动产生的现金流量净额(万元)-7767.89-2923.269171.536528.6916362.34
筹资活动现金流入小计(万元)36810.9719937.5712000.0063171.7746614.72
筹资活动现金流出小计(万元)44578.8622860.832828.4756643.0830252.37
期末现金及现金等价物余额(万元)42808.0044629.1458009.1655708.4653867.26
最后修改日期2025-10-282025-08-222025-04-252025-04-172024-10-23
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