中财网 中财网股票行情
华光源海(872351)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)48073.79207705.22160088.7598625.9941281.84
营业收入(万元)48073.79207705.22160088.7598625.9941281.84
营业总成本(万元)46255.11205157.94159672.4898147.0441107.26
营业成本(万元)44028.53194775.25150034.0592280.7138490.61
净利润(万元)1088.791707.89596.66655.74374.76
归属于母公司的净利润(万元)1065.361753.49627.36711.07355.60
营业利润(万元)1813.512863.631425.201137.72408.30
利润总额(万元)2024.263114.141661.821380.35652.23
少数股东损益(万元)413.28298.05232.76137.2441.09
基本每股收益(元)0.12(元)0.20(元)0.07(元)0.08(元)0.04(元)
稀释每股收益(元)0.12(元)0.20(元)0.07(元)0.08(元)0.04(元)
非经常性损益(万元)116.83190.43135.53119.29154.98
扣除非经常性损益后净利润(万元)948.531563.05491.82591.78200.62
总资产(万元)93546.9996564.7997066.9199392.3590329.14
总负债(万元)45090.6049655.9851275.4852744.6044080.12
归属于母公司股东权益合计(万元)45912.7644790.7343973.5344836.4044436.01
股东权益合计(万元)48456.3946908.8245791.4346647.7646249.01
实收资本(股本)(万元)8803.548803.548803.548803.548803.54
资本公积(万元)17836.9817836.9817836.9817836.9817836.98
未分配利润(万元)16933.2415867.8815180.6816055.7715598.88
经营活动产生的现金流量净额(万元)-11033.516780.60-5795.57-3529.75-3148.09
经营活动现金流入小计(万元)43959.46227188.53157331.4392687.4940330.25
经营活动现金流出小计(万元)54992.97220407.94163127.0096217.2543478.35
投资活动产生的现金流量净额(万元)-936.372921.03745.64-1038.80-1002.82
投资活动现金流入小计(万元)69.615032.321784.42265.37204.94
投资活动现金流出小计(万元)1005.982111.291038.781304.171207.76
筹资活动产生的现金流量净额(万元)553.55749.892349.013292.68824.83
筹资活动现金流入小计(万元)8263.6834708.7425985.1717604.945878.51
筹资活动现金流出小计(万元)7710.1333958.8523636.1614312.265053.68
期末现金及现金等价物余额(万元)22173.8833623.0720211.0021804.7419670.43
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-29
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