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华骐环保(300929)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)25770.2817166.177496.7427941.5216221.53
营业收入(万元)25770.2817166.177496.7427941.5216221.53
营业总成本(万元)25585.1816621.657013.2233048.5317732.53
营业成本(万元)18566.9811867.624884.4820849.1711159.67
净利润(万元)-184.31442.83161.32-3742.65-1227.30
归属于母公司的净利润(万元)-184.31442.83161.32-4173.16-1227.30
营业利润(万元)-262.22796.64579.09-4800.22-1727.85
利润总额(万元)-349.98779.25556.32-4815.27-1739.18
少数股东损益(万元)-98.03-23.9764.19-99.85-246.45
基本每股收益(元)-0.01(元)0.03(元)0.01(元)-0.32(元)-0.09(元)
稀释每股收益(元)-0.01(元)0.03(元)0.01(元)-0.32(元)-0.09(元)
非经常性损益(万元)--134.7019.5463.55--
扣除非经常性损益后净利润(万元)-298.13308.13141.77-4236.71-1351.07
总资产(万元)178815.52177125.19175553.17177362.15176995.49
总负债(万元)97320.8195105.9493760.7695786.9993062.10
归属于母公司股东权益合计(万元)80480.7680931.2580624.5080463.1982995.85
股东权益合计(万元)81494.7082019.2581792.4281575.1683933.39
实收资本(股本)(万元)13213.3013213.3013213.3013213.3013213.30
资本公积(万元)34882.0634705.4234680.1834680.1834680.18
未分配利润(万元)27851.3228478.4528196.9428035.6230998.80
经营活动产生的现金流量净额(万元)-1490.75332.421229.01-2815.41-3091.02
经营活动现金流入小计(万元)25434.4918549.1510825.8628487.8022017.00
经营活动现金流出小计(万元)26925.2418216.739596.8531303.2025108.02
投资活动产生的现金流量净额(万元)-821.82-1341.09-597.12-2832.59-1530.61
投资活动现金流入小计(万元)8384.786677.194271.8013129.9110480.85
投资活动现金流出小计(万元)9206.618018.284868.9215962.5112011.46
筹资活动产生的现金流量净额(万元)2019.48-883.62-691.385066.194169.91
筹资活动现金流入小计(万元)14849.688572.574275.2526245.6221199.41
筹资活动现金流出小计(万元)12830.209456.184966.6321179.4317029.49
期末现金及现金等价物余额(万元)5773.954174.766007.556067.056197.14
最后修改日期2025-10-222025-08-222025-04-292025-04-292025-10-22
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