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华海清科(688120)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)91249.83340622.86245154.37149651.8968024.89
营业收入(万元)91249.83340622.86245154.37149651.8968024.89
营业总成本(万元)70535.93267607.12186199.62114062.0550955.74
营业成本(万元)48941.59193465.07132823.8880375.1137287.04
净利润(万元)23271.15102110.1771893.8443101.5820138.88
归属于母公司的净利润(万元)23341.73102340.7972070.2843265.1420214.58
营业利润(万元)25988.53111802.5581363.8549229.4323001.73
利润总额(万元)25998.89111828.8081382.0949239.5723005.81
少数股东损益(万元)----------
基本每股收益(元)0.99(元)4.33(元)3.04(元)2.72(元)0.85(元)
稀释每股收益(元)0.98(元)4.31(元)3.04(元)2.72(元)0.85(元)
非经常性损益(万元)2125.2016723.06------
扣除非经常性损益后净利润(万元)21216.5385617.7261468.5236825.7017174.30
总资产(万元)1166623.001175082.161093838.281029413.50971776.49
总负债(万元)493841.73527051.15477349.25441275.60397346.65
归属于母公司股东权益合计(万元)672781.28647307.33616489.04588137.91574429.85
股东权益合计(万元)672781.28648031.01616489.04588137.91574429.85
实收资本(股本)(万元)23672.4923672.4923672.4915893.3415893.34
资本公积(万元)392982.68390680.48388175.94393403.17390928.25
未分配利润(万元)249475.37226133.64195863.14167057.99152739.13
经营活动产生的现金流量净额(万元)1291.67115460.9687622.2637201.5816790.22
经营活动现金流入小计(万元)84835.83473137.91317126.83169381.4364061.95
经营活动现金流出小计(万元)83544.16357676.95229504.56132179.8547271.73
投资活动产生的现金流量净额(万元)-33529.10-59197.87-55923.23-53827.60-8757.61
投资活动现金流入小计(万元)121375.42603698.07444017.57237653.16141686.07
投资活动现金流出小计(万元)154904.52662895.94499940.80291480.76150443.68
筹资活动产生的现金流量净额(万元)-664.22-38896.92-33136.24-22391.68-7824.14
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)664.2238896.9233136.2422391.687824.14
期末现金及现金等价物余额(万元)232008.70264910.39246107.97208527.64247749.10
最后修改日期2025-04-292025-04-292024-10-302024-08-162025-04-29
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