中财网 中财网股票行情
华研精机(301138)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33411.3112606.1867743.7448408.9128995.98
营业收入(万元)33411.3112606.1867743.7448408.9128995.98
营业总成本(万元)28245.6811431.1857086.5040337.8724992.42
营业成本(万元)21637.357938.0241045.3330118.2318181.88
净利润(万元)4296.081003.119738.207156.613681.20
归属于母公司的净利润(万元)4388.721044.089805.627076.043652.17
营业利润(万元)5227.271254.9711487.788272.414124.75
利润总额(万元)5252.151279.0911498.258214.434066.74
少数股东损益(万元)198.26-8.08327.6325.74-72.39
基本每股收益(元)0.37(元)0.09(元)0.82(元)0.59(元)0.30(元)
稀释每股收益(元)0.37(元)0.09(元)0.82(元)0.59(元)0.30(元)
非经常性损益(万元)132.7157.52601.90----
扣除非经常性损益后净利润(万元)4256.01986.579203.726612.843287.37
总资产(万元)179551.23176893.16180479.90174490.84170316.50
总负债(万元)59896.7460881.2265285.2054726.2954162.41
归属于母公司股东权益合计(万元)118476.59115040.37114057.56117504.05114011.22
股东权益合计(万元)119654.49116011.94115194.70119764.54116154.10
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)73629.3073629.3073629.3073629.3073629.30
未分配利润(万元)25213.9221869.2820825.1924294.4421141.81
经营活动产生的现金流量净额(万元)1133.592414.159761.525292.32-295.65
经营活动现金流入小计(万元)36939.8520198.0184550.5857550.0033482.16
经营活动现金流出小计(万元)35806.2617783.8674789.0652257.6833777.80
投资活动产生的现金流量净额(万元)-12457.97-935.0424849.8325982.3026284.43
投资活动现金流入小计(万元)81232.4938044.82267265.44191209.83100771.23
投资活动现金流出小计(万元)93690.4638979.87242415.61165227.5374486.80
筹资活动产生的现金流量净额(万元)-6375.55-6207.02-391.06195.43-34.47
筹资活动现金流入小计(万元)----1334.241714.811355.39
筹资活动现金流出小计(万元)6375.556207.021725.301519.381389.86
期末现金及现金等价物余额(万元)55445.9868649.4473538.3571204.5365738.43
最后修改日期2026-08-232026-04-232026-04-232025-10-212025-08-27
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