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华光环能(600475)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)666198.68441650.85196463.62911332.42723250.27
营业收入(万元)666198.68441650.85196463.62911332.42723250.27
营业总成本(万元)625236.47408988.22180727.11862985.47696389.04
营业成本(万元)544373.04355072.06156497.83736517.63606679.78
净利润(万元)28616.5920704.2012902.6690207.6252444.11
归属于母公司的净利润(万元)34431.3128547.8912902.6670429.5448131.66
营业利润(万元)61643.6548608.9923029.94108279.3866279.77
利润总额(万元)62642.5849327.5223710.88110941.0776451.59
少数股东损益(万元)14580.2610081.305421.9622245.2616420.69
基本每股收益(元)0.36(元)0.30(元)0.14(元)0.75(元)0.51(元)
稀释每股收益(元)0.36(元)0.30(元)0.13(元)0.74(元)0.51(元)
非经常性损益(万元)----1192.8031658.96--
扣除非经常性损益后净利润(万元)30798.1625832.0511709.8638770.5922839.36
总资产(万元)2716828.242678376.972707452.952633917.502643054.05
总负债(万元)1649736.601580772.571605128.951551054.561590050.70
归属于母公司股东权益合计(万元)869302.47893946.54895487.53881795.99855521.10
股东权益合计(万元)1067091.651097604.391102324.001082862.951053003.35
实收资本(股本)(万元)95596.5795596.5795596.5795596.5795596.57
资本公积(万元)26926.4326822.8926716.0726613.0527868.43
未分配利润(万元)551642.83578868.53563223.30550320.64539429.75
经营活动产生的现金流量净额(万元)85872.8028064.8162884.10102844.8517711.04
经营活动现金流入小计(万元)711617.30474340.53296625.03990865.67752017.04
经营活动现金流出小计(万元)625744.50446275.72233740.92888020.82734306.01
投资活动产生的现金流量净额(万元)-52895.533727.23-46572.99-74315.02-72692.35
投资活动现金流入小计(万元)293532.90195650.4296038.98351314.40267534.68
投资活动现金流出小计(万元)346428.42191923.19142611.98425629.41340227.03
筹资活动产生的现金流量净额(万元)19196.2037055.3976067.34-55711.4541763.62
筹资活动现金流入小计(万元)625831.11468946.99227347.59743634.09650417.97
筹资活动现金流出小计(万元)606634.91431891.60151280.25799345.54608654.35
期末现金及现金等价物余额(万元)246302.05262975.03286507.49194129.04208010.96
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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