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华塑科技(301157)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)11310.984539.0327968.8519116.6014015.82
营业收入(万元)11310.984539.0327968.8519116.6014015.82
营业总成本(万元)10671.604089.0125875.6217772.4312776.54
营业成本(万元)7532.663025.1118020.6513102.059665.88
净利润(万元)1176.37775.103598.252188.481735.59
归属于母公司的净利润(万元)1184.27775.133782.742187.971735.65
营业利润(万元)1118.79679.494083.122345.181875.69
利润总额(万元)1246.55824.014082.102345.201875.95
少数股东损益(万元)-12.56-35.52-24.37----
基本每股收益(元)0.20(元)0.13(元)0.63(元)0.36(元)0.29(元)
稀释每股收益(元)0.20(元)0.13(元)0.63(元)0.36(元)0.29(元)
非经常性损益(万元)353.57238.651152.21----
扣除非经常性损益后净利润(万元)830.70536.472630.531368.771247.75
总资产(万元)122458.47119573.18120240.65119341.46119744.23
总负债(万元)13695.8210049.7711456.8112043.0312898.69
归属于母公司股东权益合计(万元)108684.58109483.31108708.21107298.43106845.55
股东权益合计(万元)108762.65109523.42108783.84107298.43106845.55
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)82033.0282033.0282033.0282033.0282033.02
未分配利润(万元)18451.9219242.7718467.6517281.2716828.94
经营活动产生的现金流量净额(万元)1735.04848.272604.39-181.34-1443.84
经营活动现金流入小计(万元)15341.838279.3934849.3826849.0418412.22
经营活动现金流出小计(万元)13606.797431.1132244.9927030.3819856.06
投资活动产生的现金流量净额(万元)-22404.22-9507.93358.21-13269.26-14604.89
投资活动现金流入小计(万元)88233.5066149.38205081.09135448.8374149.60
投资活动现金流出小计(万元)110637.7275657.31204722.87148718.0988754.50
筹资活动产生的现金流量净额(万元)1197.58---3734.21-3756.79-3601.25
筹资活动现金流入小计(万元)2515.00--346.74232.42382.81
筹资活动现金流出小计(万元)1317.42--4080.953989.213984.06
期末现金及现金等价物余额(万元)15159.4625980.7134646.2618131.2515734.11
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-28
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