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华骐环保(300929)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)17166.177496.7427941.5216221.5310326.92
营业收入(万元)17166.177496.7427941.5216221.5310326.92
营业总成本(万元)16621.657013.2233048.5318263.9611666.45
营业成本(万元)11867.624884.4820849.1710916.017464.32
净利润(万元)442.83161.32-3742.65-1227.30-1129.22
归属于母公司的净利润(万元)442.83161.32-4173.16-1227.30-1129.22
营业利润(万元)796.64579.09-4800.22-1727.85-1517.39
利润总额(万元)779.25556.32-4815.27-1739.18-1517.74
少数股东损益(万元)-23.9764.19-99.85-246.45-161.11
基本每股收益(元)0.03(元)0.01(元)-0.32(元)-0.09(元)-0.09(元)
稀释每股收益(元)0.03(元)0.01(元)-0.32(元)-0.09(元)-0.09(元)
非经常性损益(万元)134.7019.5463.55123.76--
扣除非经常性损益后净利润(万元)308.13141.77-4236.71-1351.07-1195.24
总资产(万元)177125.19175553.17177362.15176995.49172716.21
总负债(万元)95105.9493760.7695786.9993062.1088599.40
归属于母公司股东权益合计(万元)80931.2580624.5080463.1982995.8583093.94
股东权益合计(万元)82019.2581792.4281575.1683933.3984116.81
实收资本(股本)(万元)13213.3013213.3013213.3013213.3013213.30
资本公积(万元)34705.4234680.1834680.1834680.1834680.18
未分配利润(万元)28478.4528196.9428035.6230998.8031096.88
经营活动产生的现金流量净额(万元)332.421229.01-2815.41-3091.02-1885.07
经营活动现金流入小计(万元)18549.1510825.8628487.8022017.0013380.46
经营活动现金流出小计(万元)18216.739596.8531303.2025108.0215265.53
投资活动产生的现金流量净额(万元)-1341.09-597.12-2832.59-1530.61-895.66
投资活动现金流入小计(万元)6677.194271.8013129.9110480.858781.73
投资活动现金流出小计(万元)8018.284868.9215962.5112011.469677.39
筹资活动产生的现金流量净额(万元)-883.62-691.385066.194169.91-518.59
筹资活动现金流入小计(万元)8572.574275.2526245.6221199.4112602.06
筹资活动现金流出小计(万元)9456.184966.6321179.4317029.4913120.65
期末现金及现金等价物余额(万元)4174.766007.556067.056197.143349.54
最后修改日期2025-08-222025-04-292025-04-292024-10-242025-08-22
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