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华兴源创(688001)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)157859.9191548.1426623.59182257.42127638.89
营业收入(万元)157859.9191548.1426623.59182257.42127638.89
营业总成本(万元)146464.4086789.5433862.42197068.76136874.29
营业成本(万元)78700.3345879.3813595.50105493.1866394.54
净利润(万元)14839.457929.49-2998.02-49932.71-5183.43
归属于母公司的净利润(万元)15156.197851.95-3035.74-49703.74-5112.86
营业利润(万元)14292.286664.38-3197.29-48575.83-5406.55
利润总额(万元)14272.846636.23-3125.39-48890.49-5680.35
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.18(元)-0.07(元)-1.13(元)-0.12(元)
稀释每股收益(元)0.34(元)0.18(元)-0.07(元)-1.13(元)-0.12(元)
非经常性损益(万元)942.24400.54----2910.01
扣除非经常性损益后净利润(万元)14213.957451.41-3325.67-53400.95-8022.87
总资产(万元)574279.74558947.76533842.20526397.86552053.73
总负债(万元)221632.26212532.18195864.08183996.55173214.71
归属于母公司股东权益合计(万元)352647.48346415.58337978.12342401.32378839.02
股东权益合计(万元)352647.48346415.58337978.12342401.32378839.02
实收资本(股本)(万元)44537.7844537.7844537.7844537.7844198.47
资本公积(万元)239463.92239571.29240335.79240335.71230737.12
未分配利润(万元)57330.5850026.3439138.6642174.3986765.28
经营活动产生的现金流量净额(万元)18183.85-3002.98-1185.91-8819.22-24069.43
经营活动现金流入小计(万元)149207.1892639.8847366.56176808.14144026.41
经营活动现金流出小计(万元)131023.3395642.8548552.46185627.36168095.84
投资活动产生的现金流量净额(万元)-21889.24-21375.89-9036.63-16958.79-18009.98
投资活动现金流入小计(万元)67478.8432744.9872.0350438.2247516.03
投资活动现金流出小计(万元)89368.0854120.879108.6667397.0165526.01
筹资活动产生的现金流量净额(万元)-622.7115284.728874.58-10124.581847.58
筹资活动现金流入小计(万元)40622.2533099.0024599.0025165.6017965.60
筹资活动现金流出小计(万元)41244.9617814.2815724.4235290.1816118.02
期末现金及现金等价物余额(万元)46807.0542227.0950012.2951338.6647288.61
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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