中财网 中财网股票行情
江苏华辰(603097)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)73287.3225053.26225643.65144330.8593826.22
营业收入(万元)73287.3225053.26225643.65144330.8593826.22
营业总成本(万元)73288.4525551.40213738.61137824.8588598.68
营业成本(万元)60716.9220185.86189031.59119814.0178021.27
净利润(万元)-319.0513.047038.897220.384727.22
归属于母公司的净利润(万元)-319.0513.047038.897220.384727.22
营业利润(万元)273.48332.156791.837461.715084.77
利润总额(万元)276.57334.907029.987606.645108.34
少数股东损益(万元)17.527.838.53-18.86-46.16
基本每股收益(元)-0.02(元)0.00(元)0.44(元)0.45(元)0.21(元)
稀释每股收益(元)-0.02(元)0.00(元)0.44(元)0.45(元)0.21(元)
非经常性损益(万元)------648.59--
扣除非经常性损益后净利润(万元)-511.64-86.446200.676571.794248.24
总资产(万元)328563.92320133.14327898.03310978.08326022.22
总负债(万元)215338.24205112.62213332.41196121.72214313.64
归属于母公司股东权益合计(万元)111967.72113772.26113325.18113643.31110522.83
股东权益合计(万元)113225.67115020.52114565.61114856.36111708.58
实收资本(股本)(万元)16423.9916516.3916515.3216443.5016443.50
资本公积(万元)37123.7937765.7137329.5236749.8436122.51
未分配利润(万元)50216.3853012.0752999.0253857.5051364.34
经营活动产生的现金流量净额(万元)4112.00-6192.322828.12-3799.30-2444.05
经营活动现金流入小计(万元)101689.4442596.60187965.07132162.3681772.51
经营活动现金流出小计(万元)97577.4448788.93185136.95135961.6684216.56
投资活动产生的现金流量净额(万元)-1818.663780.37-24346.86-16940.09-4902.19
投资活动现金流入小计(万元)55525.6144667.11123227.7596518.1647068.07
投资活动现金流出小计(万元)57344.2740886.74147574.61113458.2651970.26
筹资活动产生的现金流量净额(万元)-1952.551578.8122114.7821129.9850110.52
筹资活动现金流入小计(万元)4021.712079.3783313.9680232.6276661.39
筹资活动现金流出小计(万元)5974.26500.5661199.1959102.6326550.87
期末现金及现金等价物余额(万元)8315.867146.547984.837788.3650161.43
最后修改日期2026-08-262026-04-232026-04-232025-11-012026-08-26
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