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华设集团(603018)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)150647.6465381.31410988.50254324.31149496.11
营业收入(万元)150647.6465381.31410988.50254324.31149496.11
营业总成本(万元)132616.5757517.04352154.87233028.85137778.67
营业成本(万元)99753.7444355.72274535.35167562.4897493.04
净利润(万元)10629.886810.1027427.0218565.3910102.63
归属于母公司的净利润(万元)10629.886810.1027427.0218565.3910102.63
营业利润(万元)13537.288441.0832540.5422137.0812129.06
利润总额(万元)13473.508403.3532383.8122150.4212131.06
少数股东损益(万元)831.11-34.52522.20154.15137.08
基本每股收益(元)0.13(元)0.10(元)0.41(元)0.27(元)0.15(元)
稀释每股收益(元)0.13(元)0.10(元)0.41(元)0.27(元)0.15(元)
非经常性损益(万元)--315.12--967.39764.65
扣除非经常性损益后净利润(万元)9947.776494.9824645.2217598.009337.98
总资产(万元)1222733.111255800.591280574.951241865.551220896.10
总负债(万元)666988.76695946.91732646.38703150.55690859.31
归属于母公司股东权益合计(万元)540386.19545025.66538215.56529211.71520746.56
股东权益合计(万元)555744.36559853.68547928.57538715.00530036.78
实收资本(股本)(万元)81914.7768379.6468379.6468379.6468379.36
资本公积(万元)43436.8256971.9256971.9257016.5657014.30
未分配利润(万元)382582.19388107.39381297.29372248.95363786.18
经营活动产生的现金流量净额(万元)-38582.47-10920.0337332.88-42891.35-48527.48
经营活动现金流入小计(万元)186454.13111330.45447446.52285148.11189073.57
经营活动现金流出小计(万元)225036.60122250.49410113.63328039.46237601.05
投资活动产生的现金流量净额(万元)-20387.30-34361.8712976.8016033.35-1379.53
投资活动现金流入小计(万元)48785.7121176.5059525.5159091.6538532.68
投资活动现金流出小计(万元)69173.0155538.3746548.7143058.3039912.20
筹资活动产生的现金流量净额(万元)-20130.99-9435.76-16840.48-2139.43-1416.07
筹资活动现金流入小计(万元)8049.001936.0230701.1929777.9918066.00
筹资活动现金流出小计(万元)28179.9911371.7847541.6631917.4219482.07
期末现金及现金等价物余额(万元)130911.03155327.37210061.55147622.93125311.40
最后修改日期2026-08-282026-04-302026-04-192025-11-012025-08-30
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