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华荣股份(603855)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)163878.2679797.79396441.88244992.18140147.80
营业收入(万元)163878.2679797.79396441.88244992.18140147.80
营业总成本(万元)143091.3867940.37347835.18210562.03119528.08
营业成本(万元)86626.8240410.29211172.52122069.8966449.92
净利润(万元)19725.1411583.5046325.1832079.0120046.58
归属于母公司的净利润(万元)19783.6411607.3546227.6232138.5620014.57
营业利润(万元)24361.0613768.6651422.0635123.1521143.91
利润总额(万元)23914.2513739.0952862.4636718.5722756.77
少数股东损益(万元)486.27276.46980.44348.03183.83
基本每股收益(元)0.58(元)0.35(元)1.37(元)0.95(元)0.58(元)
稀释每股收益(元)0.58(元)0.34(元)1.36(元)0.95(元)0.58(元)
非经常性损益(万元)--1235.011413.34----
扣除非经常性损益后净利润(万元)19679.2310372.3444814.2829960.3818791.77
总资产(万元)485729.98530035.08524580.66470812.35450779.94
总负债(万元)281585.35301165.43307857.40271754.18264361.18
归属于母公司股东权益合计(万元)198908.78223827.86211947.49194794.21182287.07
股东权益合计(万元)204144.64228869.65216723.26199058.17186418.76
实收资本(股本)(万元)33752.9033752.9033752.9033755.9033755.90
资本公积(万元)73641.8873347.2173050.3372954.2272479.51
未分配利润(万元)76829.60102406.2090798.8676709.8064585.81
经营活动产生的现金流量净额(万元)-4168.93-2968.5553628.6627866.639519.20
经营活动现金流入小计(万元)189007.57104046.41361869.43267237.34162690.34
经营活动现金流出小计(万元)193176.50107014.96308240.77239370.70153171.14
投资活动产生的现金流量净额(万元)-4506.16-2024.05-15854.82-10994.63-6878.95
投资活动现金流入小计(万元)3735.583720.97648.44354.00178.52
投资活动现金流出小计(万元)8241.745745.0216503.2511348.627057.48
筹资活动产生的现金流量净额(万元)-18924.7214693.12-40220.80-26788.81-26536.98
筹资活动现金流入小计(万元)15500.0015300.009801.749000.009000.00
筹资活动现金流出小计(万元)34424.72606.8850022.5435788.8135536.98
期末现金及现金等价物余额(万元)52878.4890281.6880487.7072624.7858980.83
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-28
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