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汇川技术(300124)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)3166260.652050935.78897791.173704095.212539742.18
营业收入(万元)3166260.652050935.78897791.173704095.212539742.18
营业总成本(万元)2781744.131800716.49779791.753332862.602227816.69
营业成本(万元)2239534.261431019.68619637.002640940.371770729.34
净利润(万元)429009.46302046.06133434.96424775.90333801.53
归属于母公司的净利润(万元)425413.07296838.80132282.50428549.33335382.75
营业利润(万元)447152.87319657.59142060.69462597.76365243.95
利润总额(万元)445953.22319178.52141125.97460883.52365259.30
少数股东损益(万元)6325.363628.622067.216090.376114.92
基本每股收益(元)1.58(元)1.10(元)0.49(元)1.60(元)1.25(元)
稀释每股收益(元)1.57(元)1.10(元)0.49(元)1.60(元)1.25(元)
非经常性损益(万元)--29694.518903.4724966.12--
扣除非经常性损益后净利润(万元)388810.44267144.30123379.03403583.22313473.82
总资产(万元)6780240.646036433.715785377.405717882.425305938.64
总负债(万元)3170438.712966492.362782638.492874969.342615498.77
归属于母公司股东权益合计(万元)3437742.583023494.472957099.712799437.792647352.48
股东权益合计(万元)3609801.923069941.363002738.912842913.082690439.88
实收资本(股本)(万元)270595.31269530.30269525.64269239.48267814.21
资本公积(万元)929424.41644817.31634355.96614732.41556326.83
未分配利润(万元)2121971.221993396.961941548.011809265.511726478.39
经营活动产生的现金流量净额(万元)393065.91302006.7326255.10720044.02385671.54
经营活动现金流入小计(万元)2758362.451805931.47796874.693176244.032246797.30
经营活动现金流出小计(万元)2365296.541503924.74770619.592456200.011861125.77
投资活动产生的现金流量净额(万元)-306144.95-162060.65-74677.57-1055052.06-671544.33
投资活动现金流入小计(万元)1653559.341338873.28748882.961873977.401282731.22
投资活动现金流出小计(万元)1959704.291500933.93823560.532929029.461954275.55
筹资活动产生的现金流量净额(万元)307449.90-147341.7721939.50-183311.53-222469.45
筹资活动现金流入小计(万元)616964.18142230.4263618.21429196.39305574.13
筹资活动现金流出小计(万元)309514.28289572.1941678.70612507.91528043.58
期末现金及现金等价物余额(万元)730325.34329072.60308771.94333700.81343852.04
最后修改日期2025-10-232025-08-262025-04-292025-04-292025-10-23
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