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华工科技(000988)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)762900.02335547.161170917.55900170.39527390.78
营业收入(万元)762900.02335547.161170917.55900170.39527390.78
营业总成本(万元)687196.43304894.991084030.95824633.51475759.63
营业成本(万元)608486.17266803.87918632.95711305.92407009.05
净利润(万元)91367.8140938.95122158.0793811.5162807.45
归属于母公司的净利润(万元)91114.9840990.45122074.9993760.0662895.46
营业利润(万元)101908.3044699.23128827.00102772.4268932.58
利润总额(万元)102137.6444759.40129708.03103527.5269327.62
少数股东损益(万元)-518.94-322.61-1766.40199.96457.70
基本每股收益(元)0.91(元)0.41(元)1.21(元)0.93(元)0.63(元)
稀释每股收益(元)0.91(元)0.41(元)1.21(元)0.93(元)0.63(元)
非经常性损益(万元)--10060.2032332.10----
扣除非经常性损益后净利润(万元)72934.1830930.2589742.8977476.4051000.98
总资产(万元)2107571.672035944.322082432.871972160.391871338.39
总负债(万元)1048563.63967557.161054662.06967862.34905354.47
归属于母公司股东权益合计(万元)1049506.251058688.791017749.84991836.98963898.26
股东权益合计(万元)1059008.041068387.151027770.811004298.06965983.92
实收资本(股本)(万元)100550.27100550.27100550.27100550.27100550.27
资本公积(万元)269359.98269359.98269359.98267874.66270780.63
未分配利润(万元)700177.60670163.11629172.66607327.13576621.91
经营活动产生的现金流量净额(万元)-48143.91-34246.7573188.39-23456.81-25092.89
经营活动现金流入小计(万元)724397.39322542.391045603.90706498.14472091.56
经营活动现金流出小计(万元)772541.29356789.15972415.52729954.94497184.45
投资活动产生的现金流量净额(万元)-42598.04-13580.89-111543.28-105886.13-88684.11
投资活动现金流入小计(万元)101691.61100134.19126430.62102530.84101834.80
投资活动现金流出小计(万元)144289.65113715.08237973.90208416.97190518.90
筹资活动产生的现金流量净额(万元)-28425.40-29937.6555366.7953718.3021285.71
筹资活动现金流入小计(万元)129546.9612004.75111774.8390472.8553884.75
筹资活动现金流出小计(万元)157972.3641942.4056408.0536754.5432599.04
期末现金及现金等价物余额(万元)319084.94360497.86438258.39345660.14328855.45
最后修改日期2025-08-142025-04-252025-04-142024-10-242025-08-14
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