中财网 中财网股票行情
华图山鼎(300492)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)172433.7282699.48283279.88213087.56150602.99
营业收入(万元)172433.7282699.48283279.88213087.56150602.99
营业总成本(万元)147416.3567541.03276421.63200776.75138159.07
营业成本(万元)70506.5831952.30131772.0389701.5065444.83
净利润(万元)21290.9512144.765299.2112942.9812159.89
归属于母公司的净利润(万元)21290.9512144.765299.2112942.9812159.89
营业利润(万元)26330.3415645.748196.5716397.6215259.32
利润总额(万元)26144.1015553.537973.1416318.5115232.02
少数股东损益(万元)----------
基本每股收益(元)1.08(元)0.86(元)0.38(元)0.92(元)0.87(元)
稀释每股收益(元)1.08(元)0.86(元)0.38(元)0.92(元)0.87(元)
非经常性损益(万元)1089.08378.032854.57--2310.17
扣除非经常性损益后净利润(万元)20201.8611766.742444.6410212.949849.71
总资产(万元)246422.83200855.25186699.72199565.76183271.95
总负债(万元)204538.11162722.78157902.27163129.79147618.54
归属于母公司股东权益合计(万元)41884.7138132.4828797.4536435.9735653.41
股东权益合计(万元)41884.7138132.4828797.4536435.9735653.41
实收资本(股本)(万元)19668.1114048.6514048.6514048.6514048.65
资本公积(万元)2765.345294.105294.105288.845289.39
未分配利润(万元)21383.7616100.956765.9214484.2913701.19
经营活动产生的现金流量净额(万元)48892.1314276.7782417.0889267.6373356.94
经营活动现金流入小计(万元)196426.6590618.82346874.84290911.91206909.44
经营活动现金流出小计(万元)147534.5276342.05264457.76201644.28133552.50
投资活动产生的现金流量净额(万元)-22638.579778.85-36738.70-52283.80-51588.74
投资活动现金流入小计(万元)137608.2691133.75295541.56191230.3397380.47
投资活动现金流出小计(万元)160246.8381354.90332280.27243514.13148969.21
筹资活动产生的现金流量净额(万元)10754.22-7575.60-26324.98-17536.25-11806.18
筹资活动现金流入小计(万元)30000.00--------
筹资活动现金流出小计(万元)19245.787575.6026324.9817536.2511806.18
期末现金及现金等价物余额(万元)75046.0854518.3338038.3138132.5028646.94
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-30
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