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华虹公司(688347)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)1258339.31801765.69391253.981438830.771050228.29
营业收入(万元)1258339.31801765.69391253.981438830.771050228.29
营业总成本(万元)1342809.96822508.52439973.891561276.671039082.63
营业成本(万元)1020268.37660860.74321795.131187993.13869629.63
净利润(万元)66333.136068.761790.2147972.0655258.01
归属于母公司的净利润(万元)25126.837431.542276.3438057.6257792.80
营业利润(万元)-58203.97-59529.77-40273.21-98935.59-33080.50
利润总额(万元)-58142.63-59477.73-40243.19-98831.81-33008.30
少数股东损益(万元)-93203.85-69534.08-40117.12-141275.99-90573.32
基本每股收益(元)0.15(元)0.04(元)0.01(元)0.22(元)0.34(元)
稀释每股收益(元)0.15(元)0.04(元)0.01(元)0.22(元)0.34(元)
非经常性损益(万元)3217.72--665.8513529.57--
扣除非经常性损益后净利润(万元)21909.105539.181610.4824528.0546461.75
总资产(万元)8750264.118628516.418688903.468793523.159038769.64
总负债(万元)2481259.132407751.242444982.972521468.252709789.35
归属于母公司股东权益合计(万元)4450387.164378477.574372215.944360233.224366457.00
股东权益合计(万元)6269004.986220765.176243920.496272054.906328980.29
实收资本(股本)(万元)173545.443409153.81172565.41171846.883391676.52
资本公积(万元)575431.36579257.27579910.99583148.96583496.80
未分配利润(万元)170206.44156669.58154990.75156378.98179439.26
经营活动产生的现金流量净额(万元)297419.11162039.6636119.97360828.97129551.56
经营活动现金流入小计(万元)1443778.91905136.61424806.491680313.441257073.63
经营活动现金流出小计(万元)1146359.80743096.95388686.521319484.481127522.07
投资活动产生的现金流量净额(万元)-820764.53-635482.29-354542.43-1930340.86-888038.88
投资活动现金流入小计(万元)36897.4725791.3211881.4660358.2676.88
投资活动现金流出小计(万元)857662.00661273.61366423.891990699.12888115.76
筹资活动产生的现金流量净额(万元)99207.8224415.3842450.53812566.61853090.84
筹资活动现金流入小计(万元)809221.09728020.95627419.291048326.46986489.19
筹资活动现金流出小计(万元)710013.27703605.58584968.75235759.85133398.35
期末现金及现金等价物余额(万元)2774507.872753841.602928659.133205402.604040991.51
最后修改日期2025-11-102025-08-282025-05-122025-03-282024-11-07
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