中财网 中财网股票行情
华设集团(603018)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)149496.1167509.53442807.79269191.93166053.61
营业收入(万元)149496.1167509.53442807.79269191.93166053.61
营业总成本(万元)137778.6762921.96366422.82226097.58148689.04
营业成本(万元)97493.0446857.11277991.63169152.66105656.46
净利润(万元)10102.635789.4638262.9823203.9715390.10
归属于母公司的净利润(万元)10102.635789.4638262.9823203.9715390.10
营业利润(万元)12129.067121.4446481.7627120.4417787.75
利润总额(万元)12131.067214.5245967.1326965.6317730.07
少数股东损益(万元)137.0843.96957.45-373.40-308.10
基本每股收益(元)0.15(元)0.09(元)0.56(元)0.35(元)0.23(元)
稀释每股收益(元)0.15(元)0.08(元)0.55(元)0.34(元)0.22(元)
非经常性损益(万元)764.65--475.19--390.08
扣除非经常性损益后净利润(万元)9337.985094.3637787.7922743.1415000.02
总资产(万元)1220896.101228154.691298740.291235751.901231810.08
总负债(万元)690859.31695338.16771757.18730243.11732117.87
归属于母公司股东权益合计(万元)520746.56523431.84517642.38495893.78490351.89
股东权益合计(万元)530036.78532816.53526983.11505508.80499692.21
实收资本(股本)(万元)68379.3668379.3368379.3368379.2468379.06
资本公积(万元)57014.3057014.1257014.1257013.4057422.04
未分配利润(万元)363786.18366471.67360682.20344407.73337255.17
经营活动产生的现金流量净额(万元)-48527.48-26879.5530665.02-61201.91-63534.13
经营活动现金流入小计(万元)189073.57129121.76466716.04284319.57202144.96
经营活动现金流出小计(万元)237601.05156001.31436051.03345521.48265679.09
投资活动产生的现金流量净额(万元)-1379.53-13268.30-37077.85-13917.839172.35
投资活动现金流入小计(万元)38532.6825452.6521145.3315743.0815084.03
投资活动现金流出小计(万元)39912.2038720.9558223.1829660.915911.68
筹资活动产生的现金流量净额(万元)-1416.07-200.80-24988.60-4433.242114.31
筹资活动现金流入小计(万元)18066.00500.0039548.3539416.7318076.73
筹资活动现金流出小计(万元)19482.07700.8064536.9543849.9715962.42
期末现金及现金等价物余额(万元)125311.40136293.37176641.66128477.15155786.64
最后修改日期2025-08-302025-04-292025-04-102024-10-302024-08-30
↑返回页顶↑

转至华设集团（603018）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。