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惠达卫浴(603385)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)220996.99142481.9566272.80346175.46247514.89
营业收入(万元)220996.99142481.9566272.80346175.46247514.89
营业总成本(万元)223396.57144876.9466705.03337499.89240723.96
营业成本(万元)165483.42106987.8548588.12253330.63179691.04
净利润(万元)1520.831795.971081.4213896.979345.57
归属于母公司的净利润(万元)1524.051797.181081.4213894.179345.57
营业利润(万元)1014.081088.521067.5616552.5010899.46
利润总额(万元)1590.621573.481075.2316338.9310823.07
少数股东损益(万元)-726.34-657.24-284.92-979.25-777.17
基本每股收益(元)0.04(元)0.05(元)0.03(元)0.36(元)0.24(元)
稀释每股收益(元)0.04(元)0.05(元)0.03(元)0.36(元)0.24(元)
非经常性损益(万元)--4783.031418.547155.76--
扣除非经常性损益后净利润(万元)-4734.84-2985.85-337.126738.414496.94
总资产(万元)512150.77517528.13532894.21553567.00580444.52
总负债(万元)127730.60132763.73143164.16164380.22188171.78
归属于母公司股东权益合计(万元)375372.07375647.21379119.55378214.71374097.25
股东权益合计(万元)384420.17384764.40389730.05389186.78392272.73
实收资本(股本)(万元)38066.5038066.5038066.5038066.5038172.13
资本公积(万元)98054.0698054.0698054.0698054.0698382.37
未分配利润(万元)225106.63225379.76228851.31227769.89223221.30
经营活动产生的现金流量净额(万元)13859.52911.244481.9718101.6320809.72
经营活动现金流入小计(万元)243171.40158470.4280541.36341596.83262267.08
经营活动现金流出小计(万元)229311.88157559.1876059.40323495.20241457.37
投资活动产生的现金流量净额(万元)-3733.567916.34-638.6424556.9829123.71
投资活动现金流入小计(万元)74600.5848767.7739811.59123833.8786969.89
投资活动现金流出小计(万元)78334.1440851.4340450.2399276.8957846.18
筹资活动产生的现金流量净额(万元)-12844.81-8345.38-3142.33-38656.92-11965.71
筹资活动现金流入小计(万元)1015.001015.001000.0014507.605307.60
筹资活动现金流出小计(万元)13859.819360.384142.3353164.5217273.31
期末现金及现金等价物余额(万元)19379.2522553.5222664.5621636.5955062.47
最后修改日期2025-10-292025-08-222025-04-292025-04-292024-10-24
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