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华源控股(002787)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)116209.3056155.29244925.88187910.97123208.22
营业收入(万元)116209.3056155.29244925.88187910.97123208.22
营业总成本(万元)110543.1353957.97238294.28182217.27119902.03
营业成本(万元)98433.8847742.84207195.47161571.34104728.65
净利润(万元)4846.242212.547055.285807.354179.32
归属于母公司的净利润(万元)4850.172212.547073.705866.944211.87
营业利润(万元)5386.962548.139777.776377.484793.92
利润总额(万元)5316.612450.199434.426283.164700.82
少数股东损益(万元)-35.74-21.95-219.83-66.30-44.55
基本每股收益(元)0.14(元)0.06(元)0.22(元)0.18(元)0.13(元)
稀释每股收益(元)0.14(元)0.06(元)0.22(元)0.18(元)0.13(元)
非经常性损益(万元)---42.761144.00--263.89
扣除非经常性损益后净利润(万元)4590.172255.305929.705530.653947.98
总资产(万元)272264.95279552.90282521.19287860.82271920.39
总负债(万元)85551.9992139.9397298.81122614.24107980.40
归属于母公司股东权益合计(万元)185474.02186160.24183947.70163813.69162485.36
股东权益合计(万元)186712.96187412.98185222.38165246.58163939.99
实收资本(股本)(万元)33517.6634152.6634152.6633140.1433140.14
资本公积(万元)98624.47101623.76101623.7685979.8185979.78
未分配利润(万元)48769.8849452.1747239.6347349.7945694.72
经营活动产生的现金流量净额(万元)22556.9911510.8820423.86-5281.54-15744.17
经营活动现金流入小计(万元)98647.0555047.71216992.31160878.4993130.61
经营活动现金流出小计(万元)76090.0643536.84196568.44166160.03108874.77
投资活动产生的现金流量净额(万元)-2557.88-7827.71-4187.23-8232.91653.38
投资活动现金流入小计(万元)43019.6232557.4225864.3713382.7610693.68
投资活动现金流出小计(万元)45577.5040385.1330051.6021615.6710040.30
筹资活动产生的现金流量净额(万元)-30031.61-4209.824645.7518131.60-1978.17
筹资活动现金流入小计(万元)9000.008800.0062050.0068350.0030500.00
筹资活动现金流出小计(万元)39031.6113009.8257404.2550218.4032478.17
期末现金及现金等价物余额(万元)41915.4951416.7451952.0135647.3713982.68
最后修改日期2025-07-302025-04-232025-04-022024-10-242024-07-31
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