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浙江华业(301616)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)73912.3347849.4221450.7189187.9666538.94
营业收入(万元)73912.3347849.4221450.7189187.9666538.94
营业总成本(万元)65632.9842757.1419689.2679180.7557907.86
营业成本(万元)55815.4035716.8716157.2666297.2549680.76
净利润(万元)18100.514766.921689.539293.837428.05
归属于母公司的净利润(万元)18100.514766.921689.539293.837428.05
营业利润(万元)23289.326065.891929.9510771.868602.60
利润总额(万元)22959.105786.331939.0910777.258598.59
少数股东损益(万元)30.1729.657.4275.7853.58
基本每股收益(元)2.47(元)0.68(元)0.28(元)1.55(元)1.24(元)
稀释每股收益(元)2.47(元)0.68(元)0.28(元)1.55(元)1.24(元)
非经常性损益(万元)10398.90-88.6090.65221.58--
扣除非经常性损益后净利润(万元)7701.604855.521598.889072.257336.72
总资产(万元)181443.83185417.09187412.87151947.54134262.55
总负债(万元)38355.5652478.0057558.3359467.5243715.73
归属于母公司股东权益合计(万元)142788.00132639.34129577.0292209.9290298.93
股东权益合计(万元)143088.27132939.08129854.5492480.02--
实收资本(股本)(万元)8000.008000.008000.006000.00--
资本公积(万元)85769.8285754.7585769.8252092.25--
未分配利润(万元)45929.8435796.2533159.3831469.85--
经营活动产生的现金流量净额(万元)-1856.77-5358.10-5211.6810044.661767.44
经营活动现金流入小计(万元)49202.9932886.1410815.2557426.9939904.79
经营活动现金流出小计(万元)51059.7638244.2416026.9347382.3338137.35
投资活动产生的现金流量净额(万元)-4886.09-6323.99-325.925667.94-2974.61
投资活动现金流入小计(万元)17569.185110.550.709730.3328.97
投资活动现金流出小计(万元)22455.2711434.54326.624062.393003.58
筹资活动产生的现金流量净额(万元)23775.9329490.7837750.45-2980.60279.38
筹资活动现金流入小计(万元)45827.9443294.7241294.7215087.6716659.00
筹资活动现金流出小计(万元)22052.0113803.943544.2718068.2716379.62
期末现金及现金等价物余额(万元)44189.0444948.5259343.6927114.0413415.43
最后修改日期2025-10-242025-08-122025-04-292025-04-292025-10-23
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