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华康股份(605077)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)295902.71186586.1781654.75280843.58210580.62
营业收入(万元)295902.71186586.1781654.75280843.58210580.62
营业总成本(万元)280096.14173837.8974216.63254332.49193055.09
营业成本(万元)248741.40153370.5665811.75219700.41166595.88
净利润(万元)16833.0213366.328102.1626849.6018691.22
归属于母公司的净利润(万元)16838.1513370.528103.7526848.3918691.37
营业利润(万元)19193.5514950.378764.5828934.4619631.75
利润总额(万元)19288.4415041.258915.6628656.7319356.15
少数股东损益(万元)220.77133.9949.9230.5543.68
基本每股收益(元)0.57(元)0.45(元)0.27(元)0.90(元)0.63(元)
稀释每股收益(元)0.56(元)0.42(元)0.22(元)0.71(元)0.50(元)
非经常性损益(万元)1618.581219.12778.00----
扣除非经常性损益后净利润(万元)15219.5712151.407325.7625920.9018158.81
总资产(万元)776148.01756459.70760558.71699202.90619217.78
总负债(万元)454108.09432129.11426668.41373670.50304075.94
归属于母公司股东权益合计(万元)320629.86323007.31332651.08324343.10313935.46
股东权益合计(万元)322039.92324330.59333890.30325532.40315141.83
实收资本(股本)(万元)30304.9830304.8230588.0930588.0930583.68
资本公积(万元)142444.99142228.15144289.48144083.66144267.18
未分配利润(万元)115699.20118292.56128178.20120074.45111787.65
经营活动产生的现金流量净额(万元)33407.448316.35-3529.8614649.638198.32
经营活动现金流入小计(万元)426444.09287426.91138357.60385623.78257200.61
经营活动现金流出小计(万元)393036.65279110.56141887.45370974.14249002.29
投资活动产生的现金流量净额(万元)-57301.91-25974.25-13248.64-158607.95-135220.64
投资活动现金流入小计(万元)81512.5541998.871045.0560429.9064887.81
投资活动现金流出小计(万元)138814.4667973.1314293.69219037.86200108.45
筹资活动产生的现金流量净额(万元)16686.5828528.6454321.34-31054.35-45475.07
筹资活动现金流入小计(万元)140406.77107822.7973934.4969012.9234811.53
筹资活动现金流出小计(万元)123720.1979294.1519613.14100067.2880286.60
期末现金及现金等价物余额(万元)31982.0649987.9076499.1338770.6940846.41
最后修改日期2025-10-292025-08-222025-04-292025-02-272025-10-29
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