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华康洁净(301235)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)83491.1529527.10170783.08107961.4655391.76
营业收入(万元)83491.1529527.10170783.08107961.4655391.76
营业总成本(万元)78483.3232369.49164001.06101079.9557596.75
营业成本(万元)57181.9322826.75111164.6270118.8735103.44
净利润(万元)1868.30-2895.506680.991963.54-1076.96
归属于母公司的净利润(万元)1868.30-2895.506680.991963.54-1076.96
营业利润(万元)3193.32-2728.407845.642160.91-1476.51
利润总额(万元)2883.27-2720.697857.012157.58-1487.21
少数股东损益(万元)131.7591.91-15.80-11.29--
基本每股收益(元)0.19(元)-0.27(元)0.63(元)0.19(元)-0.10(元)
稀释每股收益(元)0.19(元)-0.27(元)0.64(元)0.19(元)-0.10(元)
非经常性损益(万元)--103.58913.19--610.01
扣除非经常性损益后净利润(万元)1959.51-2999.085767.791320.99-1686.96
总资产(万元)377961.84395732.47422634.28319200.17298259.38
总负债(万元)201132.62217913.91242287.03140981.54124047.75
归属于母公司股东权益合计(万元)174713.25175765.42179863.04177729.91174211.63
股东权益合计(万元)176829.21177818.56180347.24178218.63174211.63
实收资本(股本)(万元)10560.0410560.0010560.0010560.0010560.00
资本公积(万元)125497.53125496.68125496.68129612.16129134.37
未分配利润(万元)39539.6835316.1938188.7134088.3531047.86
经营活动产生的现金流量净额(万元)-29427.48-19251.0114756.23-11570.99-16909.19
经营活动现金流入小计(万元)96763.5751067.51171788.57105929.2659925.61
经营活动现金流出小计(万元)126191.0570318.52157032.34117500.2576834.80
投资活动产生的现金流量净额(万元)-1210.81-2049.52-13785.30-12264.73-10057.79
投资活动现金流入小计(万元)8045.794025.761395.223596.464.83
投资活动现金流出小计(万元)9256.606075.2815180.5115861.1810062.62
筹资活动产生的现金流量净额(万元)-22903.69-208.1976305.0918312.1618920.10
筹资活动现金流入小计(万元)16000.0011500.00144304.5760000.0037000.00
筹资活动现金流出小计(万元)38903.6911708.1967999.4841687.8418079.90
期末现金及现金等价物余额(万元)40988.9073022.1694530.8811731.309207.97
最后修改日期2025-07-292025-04-252025-04-252024-10-302024-08-30
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