中财网 中财网股票行情
华海诚科(688535)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)17907.608387.4533163.4923964.7715531.95
营业收入(万元)17907.608387.4533163.4923964.7715531.95
营业总成本(万元)18275.818544.4332072.1722282.5614306.87
营业成本(万元)13178.396297.0724662.2417382.7211204.78
净利润(万元)1442.35712.563971.563491.672489.44
归属于母公司的净利润(万元)1377.45720.884006.313491.672489.44
营业利润(万元)1514.29728.624043.103803.232728.89
利润总额(万元)1505.37728.224380.963834.572768.40
少数股东损益(万元)-12.68-6.87-12.73-4.29-0.26
基本每股收益(元)0.20(元)0.09(元)0.50(元)0.43(元)0.31(元)
稀释每股收益(元)0.17(元)0.09(元)0.50(元)0.43(元)0.31(元)
非经常性损益(万元)107.52--593.08----
扣除非经常性损益后净利润(万元)1269.94656.003413.233366.252376.54
总资产(万元)142436.08138599.53140264.77125140.65124028.15
总负债(万元)40762.6334169.8836329.8322114.2521192.99
归属于母公司股东权益合计(万元)101655.98104407.44103906.93102990.74102795.47
股东权益合计(万元)101673.44104429.65103934.94103026.40102835.17
实收资本(股本)(万元)8069.658069.658069.658069.658069.65
资本公积(万元)81491.3780918.9880331.0979894.7879894.78
未分配利润(万元)13402.5514352.3013631.4213540.2513344.99
经营活动产生的现金流量净额(万元)-273.22-234.52297.65477.1531.81
经营活动现金流入小计(万元)8206.353625.2416049.9512237.277757.01
经营活动现金流出小计(万元)8479.573859.7515752.3011760.127725.20
投资活动产生的现金流量净额(万元)1263.38-590.47-10646.23416.96308.00
投资活动现金流入小计(万元)5465.561.8446873.066594.234278.45
投资活动现金流出小计(万元)4202.18592.3257519.296177.273970.45
筹资活动产生的现金流量净额(万元)-197.93-1602.6412313.61-1870.49-1095.01
筹资活动现金流入小计(万元)10076.82121.0021455.004620.004390.00
筹资活动现金流出小计(万元)10274.751723.649141.396490.495485.01
期末现金及现金等价物余额(万元)6393.753173.035603.122664.922890.62
最后修改日期2025-08-282025-04-292025-04-232024-10-242024-08-21
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