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热威股份(603075)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)98531.3245393.47192412.30141393.9990473.42
营业收入(万元)98531.3245393.47192412.30141393.9990473.42
营业总成本(万元)81076.1538037.09161056.15116274.5875748.62
营业成本(万元)67247.7231486.10132629.8896965.6262098.23
净利润(万元)16539.496874.7430369.7923465.1613900.22
归属于母公司的净利润(万元)16059.996881.8229973.7222876.8814054.70
营业利润(万元)18291.417672.4934033.7925924.7615963.55
利润总额(万元)18133.787664.9833935.5825825.4815925.69
少数股东损益(万元)-49.99-27.10-127.53-89.84-60.93
基本每股收益(元)0.40(元)0.17(元)0.75(元)0.57(元)0.35(元)
稀释每股收益(元)0.40(元)0.17(元)0.75(元)0.57(元)0.35(元)
非经常性损益(万元)----1347.79--649.68
扣除非经常性损益后净利润(万元)15824.036657.5128625.9221941.8313405.02
总资产(万元)287482.60304894.32298513.29290920.01276457.50
总负债(万元)87596.3786890.8487747.6087339.1583329.97
归属于母公司股东权益合计(万元)199491.44217585.79210320.91203098.39192616.15
股东权益合计(万元)199886.23218003.47210765.69203580.86193127.53
实收资本(股本)(万元)40255.1540255.1540255.1540255.1540001.00
资本公积(万元)104087.25103845.64103455.50103137.61100149.88
未分配利润(万元)47332.3166332.7559450.9354885.6546063.47
经营活动产生的现金流量净额(万元)14180.365803.1625991.6113883.963553.90
经营活动现金流入小计(万元)102477.8550984.48191368.13137431.8485941.86
经营活动现金流出小计(万元)88297.4945181.32165376.52123547.8882387.95
投资活动产生的现金流量净额(万元)10298.19-3627.46-25913.89-3551.28-9216.53
投资活动现金流入小计(万元)202469.70116949.57148795.5092004.525120.03
投资活动现金流出小计(万元)192171.51120577.03174709.3995555.7914336.56
筹资活动产生的现金流量净额(万元)-27821.373037.32-17839.59-11624.65-14324.26
筹资活动现金流入小计(万元)15650.008180.0038935.4817935.4815000.00
筹资活动现金流出小计(万元)43471.375142.6856775.0729560.1329324.26
期末现金及现金等价物余额(万元)42873.5950595.9544842.3860792.9741422.30
最后修改日期2025-08-212025-04-292025-04-092024-10-302024-09-02
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