中财网 中财网股票行情
华凯易佰(300592)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)453818.82229189.42902221.00611521.39351883.23
营业收入(万元)453818.82229189.42902221.00611521.39351883.23
营业总成本(万元)450209.90230745.74881452.86589451.68335877.77
营业成本(万元)301944.54157035.50596774.34396720.35222850.19
净利润(万元)3371.15-969.3218235.7314258.1014057.35
归属于母公司的净利润(万元)3674.05-1509.3417016.2018928.3513453.39
营业利润(万元)4392.14-1276.0722371.4922758.0516206.92
利润总额(万元)4255.65-1324.4221703.1222244.8716076.18
少数股东损益(万元)-429.62-93.75-315.73-146.99-189.70
基本每股收益(元)0.09(元)-0.04(元)0.43(元)0.49(元)0.35(元)
稀释每股收益(元)0.09(元)-0.04(元)0.43(元)0.49(元)0.35(元)
非经常性损益(万元)1247.0763.62861.34295.22429.67
扣除非经常性损益后净利润(万元)2426.98-1572.9616154.8618633.1313023.72
总资产(万元)412809.07428708.32444910.08452829.40363899.60
总负债(万元)175686.79190102.59207199.98229885.75142945.19
归属于母公司股东权益合计(万元)234125.82235288.69234287.10221804.13220183.33
股东权益合计(万元)237122.28238605.72237710.10222943.65220954.41
实收资本(股本)(万元)40484.5940484.5940484.5940484.5940484.59
资本公积(万元)133753.29132851.25130880.34128448.00126359.07
未分配利润(万元)64671.0461489.9162999.2466046.8560571.89
经营活动产生的现金流量净额(万元)36777.778191.47-32958.98-41681.81-12766.94
经营活动现金流入小计(万元)456849.11221893.60921201.24610698.56355960.03
经营活动现金流出小计(万元)420071.34213702.13954160.22652380.37368726.98
投资活动产生的现金流量净额(万元)-9462.71-3606.37-30247.59-67535.46-1654.04
投资活动现金流入小计(万元)25869.005470.7359756.6459226.3457768.43
投资活动现金流出小计(万元)35331.719077.1090004.22126761.8059422.48
筹资活动产生的现金流量净额(万元)-22743.43232.4951526.8141585.4126082.44
筹资活动现金流入小计(万元)2718.291747.9375624.3057834.6339991.33
筹资活动现金流出小计(万元)25461.721515.4424097.5016249.2113908.89
期末现金及现金等价物余额(万元)47352.8144773.4039011.5928229.3462701.13
最后修改日期2025-08-262025-04-252025-04-232024-10-292024-08-26
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