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华源控股(002787)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)177457.36116209.3056155.29244925.88187910.97
营业收入(万元)177457.36116209.3056155.29244925.88187910.97
营业总成本(万元)168286.52110543.1353957.97238294.28182217.27
营业成本(万元)150212.8398433.8847742.84207195.47161571.34
净利润(万元)8541.494846.242212.547055.285807.35
归属于母公司的净利润(万元)8560.664850.172212.547073.705866.94
营业利润(万元)9894.425386.962548.139777.776377.48
利润总额(万元)9917.985316.612450.199434.426283.16
少数股东损益(万元)-55.86-35.74-21.95-219.83-66.30
基本每股收益(元)0.25(元)0.14(元)0.06(元)0.22(元)0.18(元)
稀释每股收益(元)0.25(元)0.14(元)0.06(元)0.22(元)0.18(元)
非经常性损益(万元)-----42.761144.00--
扣除非经常性损益后净利润(万元)8130.234590.172255.305929.705530.65
总资产(万元)271127.55272264.95279552.90282521.19287860.82
总负债(万元)83238.2185551.9992139.9397298.81122614.24
归属于母公司股东权益合计(万元)186670.52185474.02186160.24183947.70163813.69
股东权益合计(万元)187889.34186712.96187412.98185222.38165246.58
实收资本(股本)(万元)33517.6633517.6634152.6634152.6633140.14
资本公积(万元)98624.4798624.47101623.76101623.7685979.81
未分配利润(万元)52480.3748769.8849452.1747239.6347349.79
经营活动产生的现金流量净额(万元)39161.1422556.9911510.8820423.86-5281.54
经营活动现金流入小计(万元)162329.7898647.0555047.71216992.31160878.49
经营活动现金流出小计(万元)123168.6476090.0643536.84196568.44166160.03
投资活动产生的现金流量净额(万元)-7782.52-2557.88-7827.71-4187.23-8232.91
投资活动现金流入小计(万元)53605.3843019.6232557.4225864.3713382.76
投资活动现金流出小计(万元)61387.8945577.5040385.1330051.6021615.67
筹资活动产生的现金流量净额(万元)-33445.03-30031.61-4209.824645.7518131.60
筹资活动现金流入小计(万元)24000.009000.008800.0062050.0068350.00
筹资活动现金流出小计(万元)57445.0339031.6113009.8257404.2550218.40
期末现金及现金等价物余额(万元)49851.0141915.4951416.7451952.0135647.37
最后修改日期2025-10-242025-07-302025-04-232025-04-022024-10-24
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