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华康洁净(301235)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)29527.10170783.08107961.4655391.7622970.54
营业收入(万元)29527.10170783.08107961.4655391.7622970.54
营业总成本(万元)32369.49164001.06101079.9557596.7526461.88
营业成本(万元)22826.75111164.6270118.8735103.4416199.39
净利润(万元)-2895.506680.991963.54-1076.96-3207.17
归属于母公司的净利润(万元)-2895.506680.991963.54-1076.96-3207.17
营业利润(万元)-2728.407845.642160.91-1476.51-3347.91
利润总额(万元)-2720.697857.012157.58-1487.21-3358.86
少数股东损益(万元)91.91-15.80-11.29----
基本每股收益(元)-0.27(元)0.63(元)0.19(元)-0.10(元)-0.30(元)
稀释每股收益(元)-0.27(元)0.64(元)0.19(元)-0.10(元)-0.30(元)
非经常性损益(万元)103.58913.19--610.01132.48
扣除非经常性损益后净利润(万元)-2999.085767.791320.99-1686.96-3339.65
总资产(万元)395732.47422634.28319200.17298259.38280120.99
总负债(万元)217913.91242287.03140981.54124047.75107458.73
归属于母公司股东权益合计(万元)175765.42179863.04177729.91174211.63172662.26
股东权益合计(万元)177818.56180347.24178218.63174211.63172662.26
实收资本(股本)(万元)10560.0010560.0010560.0010560.0010560.00
资本公积(万元)125496.68125496.68129612.16129134.37128656.57
未分配利润(万元)35316.1938188.7134088.3531047.8629976.28
经营活动产生的现金流量净额(万元)-19251.0114756.23-11570.99-16909.19-15004.36
经营活动现金流入小计(万元)51067.51171788.57105929.2659925.6128929.18
经营活动现金流出小计(万元)70318.52157032.34117500.2576834.8043933.55
投资活动产生的现金流量净额(万元)-2049.52-13785.30-12264.73-10057.79-6145.38
投资活动现金流入小计(万元)4025.761395.223596.464.83--
投资活动现金流出小计(万元)6075.2815180.5115861.1810062.626145.38
筹资活动产生的现金流量净额(万元)-208.1976305.0918312.1618920.1016547.57
筹资活动现金流入小计(万元)11500.00144304.5760000.0037000.0027000.00
筹资活动现金流出小计(万元)11708.1967999.4841687.8418079.9010452.43
期末现金及现金等价物余额(万元)73022.1694530.8811731.309207.9712652.67
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-27
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