中财网 中财网股票行情
华研精机(301138)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)28995.9813010.1664580.9438734.4523236.57
营业收入(万元)28995.9813010.1664580.9438734.4523236.57
营业总成本(万元)24992.4211189.8352314.7932242.0819208.77
营业成本(万元)18181.887785.5239505.1322511.8814228.32
净利润(万元)3681.201430.5310010.805464.113294.16
归属于母公司的净利润(万元)3652.171408.1510125.775398.493350.96
营业利润(万元)4124.751710.4911955.897044.024120.80
利润总额(万元)4066.741696.2812243.647056.924124.71
少数股东损益(万元)-72.39-61.09302.92349.70149.12
基本每股收益(元)0.30(元)0.12(元)0.84(元)0.45(元)0.28(元)
稀释每股收益(元)0.30(元)0.12(元)0.84(元)0.45(元)0.28(元)
非经常性损益(万元)----730.90509.62--
扣除非经常性损益后净利润(万元)3287.371355.159394.874888.872955.61
总资产(万元)170316.50165569.96160607.55153154.18147256.00
总负债(万元)54162.4151816.8148260.4645012.3941466.56
归属于母公司股东权益合计(万元)114011.22112956.09111494.78106993.29104841.52
股东权益合计(万元)116154.10113753.15112347.09108141.79105789.44
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)73629.3073629.3073629.3073629.3073629.30
未分配利润(万元)21141.8120441.5319033.3814979.7812932.25
经营活动产生的现金流量净额(万元)-295.65-556.3011659.751218.49-748.38
经营活动现金流入小计(万元)33482.1614865.8368559.9539800.8724353.54
经营活动现金流出小计(万元)33777.8015422.1256900.2038582.3825101.93
投资活动产生的现金流量净额(万元)26284.4317278.96-14016.93-4482.86-3456.99
投资活动现金流入小计(万元)100771.2346219.67246000.73168177.46120056.16
投资活动现金流出小计(万元)74486.8028940.71260017.66172660.32123513.16
筹资活动产生的现金流量净额(万元)-34.47-136.99-6895.64-6267.14-6238.16
筹资活动现金流入小计(万元)1355.39--71.47----
筹资活动现金流出小计(万元)1389.86136.996967.116267.146238.16
期末现金及现金等价物余额(万元)65738.4356299.1539718.3739510.3738476.34
最后修改日期2025-08-272025-04-232025-04-082024-10-292025-08-26
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