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华骐环保(300929)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)19974.488214.8235522.9625770.2817166.17
营业收入(万元)19974.488214.8235522.9625770.2817166.17
营业总成本(万元)20214.078610.8137740.0225585.1816621.65
营业成本(万元)15443.526366.9627789.5718566.9811867.62
净利润(万元)-505.12-301.87-3903.49-184.31442.83
归属于母公司的净利润(万元)-505.12-301.87-3974.62-184.31442.83
营业利润(万元)-566.74-386.81-4198.59-262.22796.64
利润总额(万元)-578.48-390.85-4287.22-349.98779.25
少数股东损益(万元)22.86-53.18101.70-98.03-23.97
基本每股收益(元)-0.04(元)-0.02(元)-0.30(元)-0.01(元)0.03(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.30(元)-0.01(元)0.03(元)
非经常性损益(万元)--------134.70
扣除非经常性损益后净利润(万元)-601.70-345.93-3981.02-298.13308.13
总资产(万元)176680.74175724.86179389.42178815.52177125.19
总负债(万元)98857.9097805.68101262.7597320.8195105.94
归属于母公司股东权益合计(万元)76716.6476758.6976913.0080480.7680931.25
股东权益合计(万元)77822.8477919.1878126.6781494.7082019.25
实收资本(股本)(万元)13213.3013213.3013213.3013213.3013213.30
资本公积(万元)35342.2535181.0435033.4834882.0634705.42
未分配利润(万元)23555.8823759.1324061.0027851.3228478.45
经营活动产生的现金流量净额(万元)971.83402.971476.73-1490.75332.42
经营活动现金流入小计(万元)19710.349283.1333070.3625434.4918549.15
经营活动现金流出小计(万元)18738.518880.1631593.6226925.2418216.73
投资活动产生的现金流量净额(万元)-601.391407.40-2811.84-821.82-1341.09
投资活动现金流入小计(万元)7125.633819.728799.348384.786677.19
投资活动现金流出小计(万元)7727.022412.3211611.179206.618018.28
筹资活动产生的现金流量净额(万元)-2984.58-1768.382575.272019.48-883.62
筹资活动现金流入小计(万元)14951.916080.1622811.5514849.688572.57
筹资活动现金流出小计(万元)17936.497848.5320236.2812830.209456.18
期末现金及现金等价物余额(万元)4693.077349.207307.215773.954174.76
最后修改日期2026-08-272026-04-232026-04-232025-10-222025-08-22
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