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华工科技(000988)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)1103798.15762900.02335547.161170917.55900170.39
营业收入(万元)1103798.15762900.02335547.161170917.55900170.39
营业总成本(万元)994031.64687196.43304894.991084030.95824633.51
营业成本(万元)864306.18608486.17266803.87918632.95711305.92
净利润(万元)132392.7591367.8140938.95122158.0793811.51
归属于母公司的净利润(万元)132130.8291114.9840990.45122074.9993760.06
营业利润(万元)146359.47101908.3044699.23128827.00102772.42
利润总额(万元)146181.01102137.6444759.40129708.03103527.52
少数股东损益(万元)-776.98-518.94-322.61-1766.40199.96
基本每股收益(元)1.32(元)0.91(元)0.41(元)1.21(元)0.93(元)
稀释每股收益(元)1.32(元)0.91(元)0.41(元)1.21(元)0.93(元)
非经常性损益(万元)21715.13--10060.2032332.10--
扣除非经常性损益后净利润(万元)110415.6972934.1830930.2589742.8977476.40
总资产(万元)2255241.122107571.672035944.322082432.871972160.39
总负债(万元)1155465.941048563.63967557.161054662.06967862.34
归属于母公司股东权益合计(万元)1090531.191049506.251058688.791017749.84991836.98
股东权益合计(万元)1099775.181059008.041068387.151027770.811004298.06
实收资本(股本)(万元)100550.27100550.27100550.27100550.27100550.27
资本公积(万元)269359.98269359.98269359.98269359.98267874.66
未分配利润(万元)741193.43700177.60670163.11629172.66607327.13
经营活动产生的现金流量净额(万元)-16846.84-48143.91-34246.7573188.39-23456.81
经营活动现金流入小计(万元)1070987.04724397.39322542.391045603.90706498.14
经营活动现金流出小计(万元)1087833.87772541.29356789.15972415.52729954.94
投资活动产生的现金流量净额(万元)-58532.12-42598.04-13580.89-111543.28-105886.13
投资活动现金流入小计(万元)103002.79101691.61100134.19126430.62102530.84
投资活动现金流出小计(万元)161534.91144289.65113715.08237973.90208416.97
筹资活动产生的现金流量净额(万元)5953.55-28425.40-29937.6555366.7953718.30
筹资活动现金流入小计(万元)202754.28129546.9612004.75111774.8390472.85
筹资活动现金流出小计(万元)196800.74157972.3641942.4056408.0536754.54
期末现金及现金等价物余额(万元)368774.66319084.94360497.86438258.39345660.14
最后修改日期2025-10-242025-08-142025-04-252025-04-142024-10-24
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