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浙江华远(301535)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)54092.5634356.4516790.6568169.9445594.80
营业收入(万元)54092.5634356.4516790.6568169.9445594.80
营业总成本(万元)46633.1828569.8213432.4356287.3437823.47
营业成本(万元)38776.7923714.9311461.5446689.7631340.22
净利润(万元)7895.285835.553851.9610733.606106.08
归属于母公司的净利润(万元)7895.285835.553851.9610733.606106.08
营业利润(万元)8912.646636.244434.8012354.357074.61
利润总额(万元)8917.286639.844435.7312243.937012.88
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.15(元)0.11(元)0.30(元)0.17(元)
稀释每股收益(元)0.20(元)0.15(元)0.11(元)0.30(元)0.17(元)
非经常性损益(万元)----854.15-51.88--
扣除非经常性损益后净利润(万元)6326.894707.992997.8010785.486189.23
总资产(万元)147151.51146446.75156659.93127491.82116107.34
总负债(万元)31912.0033321.0640553.6841561.7134862.21
归属于母公司股东权益合计(万元)115239.50113125.69116106.2685930.1181245.14
股东权益合计(万元)115239.50113125.69116106.2685930.11--
实收资本(股本)(万元)42529.4142529.4142529.4136150.00--
资本公积(万元)37228.4437174.0637119.7517174.98--
未分配利润(万元)31075.8429016.1132050.9928199.03--
经营活动产生的现金流量净额(万元)9758.476309.403864.384485.826046.41
经营活动现金流入小计(万元)35021.2523657.1512212.3136452.0135711.99
经营活动现金流出小计(万元)25262.7817347.758347.9331966.1829665.58
投资活动产生的现金流量净额(万元)-54971.90-53989.35-3467.48-1709.48-3404.28
投资活动现金流入小计(万元)22184.0518216.32--273.60595.64
投资活动现金流出小计(万元)77155.9572205.663467.481983.083999.92
筹资活动产生的现金流量净额(万元)15059.6816720.6828509.512240.97-604.40
筹资活动现金流入小计(万元)39321.4736218.7135486.7116653.179789.83
筹资活动现金流出小计(万元)24261.7919498.026977.1914412.2010394.23
期末现金及现金等价物余额(万元)3642.343087.9963033.8334164.5630385.11
最后修改日期2025-10-212025-08-272025-04-252025-04-252025-10-21
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