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华康股份(605077)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)186586.1781654.75280843.58210580.62135874.32
营业收入(万元)186586.1781654.75280843.58210580.62135874.32
营业总成本(万元)173837.8974216.63254332.49193055.09123159.44
营业成本(万元)153370.5665811.75219700.41166595.88106470.56
净利润(万元)13366.328102.1626849.6018691.1013837.87
归属于母公司的净利润(万元)13370.528103.7526848.3918691.3713838.02
营业利润(万元)14950.378764.5828934.4619631.7514756.18
利润总额(万元)15041.258915.6628656.7319356.1514618.58
少数股东损益(万元)133.9949.9230.5547.6313.65
基本每股收益(元)0.45(元)0.27(元)0.90(元)0.63(元)0.46(元)
稀释每股收益(元)0.42(元)0.22(元)0.71(元)0.50(元)0.39(元)
非经常性损益(万元)1219.12778.00------
扣除非经常性损益后净利润(万元)12151.407325.7625920.9018158.8113005.04
总资产(万元)756459.70760558.71699202.90619217.78597172.51
总负债(万元)432129.11426668.41373670.50304075.94287840.59
归属于母公司股东权益合计(万元)323007.31332651.08324343.10313935.46308159.53
股东权益合计(万元)324330.59333890.30325532.40315141.83309331.92
实收资本(股本)(万元)30304.8230588.0930588.0930583.6830498.99
资本公积(万元)142228.15144289.48144083.66144267.18142656.35
未分配利润(万元)118292.56128178.20120074.45111787.65106934.30
经营活动产生的现金流量净额(万元)8316.35-3529.8614649.638198.32-5629.70
经营活动现金流入小计(万元)287426.91138357.60385623.78257200.61164744.68
经营活动现金流出小计(万元)279110.56141887.45370974.14249002.29170374.38
投资活动产生的现金流量净额(万元)-25974.25-13248.64-158607.95-135218.37-92032.52
投资活动现金流入小计(万元)41998.871045.0560429.9064890.0846894.80
投资活动现金流出小计(万元)67973.1314293.69219037.86200108.45138927.32
筹资活动产生的现金流量净额(万元)28528.6454321.34-31054.35-44702.74-42267.79
筹资活动现金流入小计(万元)107822.7973934.4969012.9235583.8628500.00
筹资活动现金流出小计(万元)79294.1519613.14100067.2880286.6070767.79
期末现金及现金等价物余额(万元)49987.9076499.1338770.6941621.0073243.57
最后修改日期2025-08-222025-04-292025-02-272024-10-242024-08-21
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