中财网 中财网股票行情
华凯易佰(300592)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)397632.41192400.81913329.51673958.31453818.82
营业收入(万元)397632.41192400.81913329.51673958.31453818.82
营业总成本(万元)376684.68183656.87892406.21669224.24450209.90
营业成本(万元)243595.00123417.92608117.81453519.46301944.54
净利润(万元)14296.326133.7012962.004203.253371.15
归属于母公司的净利润(万元)16499.817154.3314671.014940.633674.05
营业利润(万元)21923.559039.2220505.485875.134392.14
利润总额(万元)21969.458976.5320022.275571.034255.65
少数股东损益(万元)1309.07225.25742.41-440.08-429.62
基本每股收益(元)0.43(元)0.19(元)0.38(元)0.13(元)0.09(元)
稀释每股收益(元)0.43(元)0.19(元)0.38(元)0.13(元)0.09(元)
非经常性损益(万元)--586.14951.011422.661247.07
扣除非经常性损益后净利润(万元)16234.836568.1913720.003517.962426.98
总资产(万元)404386.00394351.63396187.03401348.84412809.07
总负债(万元)159220.80148901.53157434.99167318.42175686.79
归属于母公司股东权益合计(万元)237755.83239523.45233030.86230979.18234125.82
股东权益合计(万元)245165.20245450.10238752.04234030.42237122.28
实收资本(股本)(万元)39122.9340436.1540436.1540436.1540484.59
资本公积(万元)120893.68131107.94130749.06134497.00133753.29
未分配利润(万元)80317.1080602.3573448.0265937.6164671.04
经营活动产生的现金流量净额(万元)32082.147069.5297188.5557936.0336777.77
经营活动现金流入小计(万元)410593.04188283.78926071.39667843.11456849.11
经营活动现金流出小计(万元)378510.90181214.25828882.83609907.08420071.34
投资活动产生的现金流量净额(万元)-16760.97-6589.55-24982.99-15797.58-9462.71
投资活动现金流入小计(万元)35385.1624022.41146619.2076223.3425869.00
投资活动现金流出小计(万元)52146.1330611.96171602.1992020.9135331.71
筹资活动产生的现金流量净额(万元)-14750.77-666.19-51074.42-45365.46-22743.43
筹资活动现金流入小计(万元)643.69355.387703.767408.222718.29
筹资活动现金流出小计(万元)15394.461021.5758778.1752773.6925461.72
期末现金及现金等价物余额(万元)60844.7663768.7863732.1142342.7147352.81
最后修改日期2026-08-272026-04-272026-04-272025-10-242025-08-26
↑返回页顶↑

转至华凯易佰（300592）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。