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江苏华辰(603097)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)144330.8593826.2228907.92158092.61105001.12
营业收入(万元)144330.8593826.2228907.92158092.61105001.12
营业总成本(万元)137824.8589638.5627123.12149563.6897934.41
营业成本(万元)119814.0178021.2723030.30124892.8081639.56
净利润(万元)7220.384727.222066.709160.866256.22
归属于母公司的净利润(万元)7220.384727.222066.709160.866256.22
营业利润(万元)7461.715084.772151.759980.346838.24
利润总额(万元)7606.645108.342212.439994.396851.86
少数股东损益(万元)-18.86-46.16-6.59-54.12-30.07
基本每股收益(元)0.45(元)0.29(元)0.13(元)0.57(元)0.39(元)
稀释每股收益(元)0.45(元)0.29(元)0.13(元)0.57(元)0.39(元)
非经常性损益(万元)648.59--105.00558.09441.31
扣除非经常性损益后净利润(万元)6571.794248.241961.708602.775814.91
总资产(万元)310978.08326022.22241462.18237302.65202031.49
总负债(万元)196121.72214313.64135631.97133963.73101573.16
归属于母公司股东权益合计(万元)113643.31110522.83104604.89102107.0199202.38
股东权益合计(万元)114856.36111708.58105830.21103338.91100458.33
实收资本(股本)(万元)16443.5016443.5016443.5016000.0016000.00
资本公积(万元)36749.8436122.5135475.7429966.4929966.49
未分配利润(万元)53857.5051364.3451992.5249925.8247969.00
经营活动产生的现金流量净额(万元)-3799.30-2444.055911.659242.74-6150.17
经营活动现金流入小计(万元)132162.3681772.5143648.48135659.7090811.93
经营活动现金流出小计(万元)135961.6684216.5637736.83126416.9696962.10
投资活动产生的现金流量净额(万元)-16940.09-4902.19-5260.29-27479.40-13248.04
投资活动现金流入小计(万元)96518.1647068.0730009.0541921.9934090.47
投资活动现金流出小计(万元)113458.2651970.2635269.3469401.3947338.51
筹资活动产生的现金流量净额(万元)21129.9850110.52-3888.3817044.9317450.27
筹资活动现金流入小计(万元)80232.6276661.3910702.9447969.4033966.09
筹资活动现金流出小计(万元)59102.6326550.8714591.3230924.4616515.82
期末现金及现金等价物余额(万元)7788.3650161.434140.337378.266621.02
最后修改日期2025-11-012025-08-212025-04-292025-04-292024-10-31
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