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华光源海(920351)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)83099.1337559.47194100.55146297.3593284.93
营业收入(万元)83099.1337559.47194100.55146297.3593284.93
营业总成本(万元)81348.4636605.42192709.62142930.5590401.72
营业成本(万元)75747.9934108.12178639.60134165.3285891.48
净利润(万元)1524.27711.091827.111979.291929.38
归属于母公司的净利润(万元)1502.61702.731844.131964.931923.56
营业利润(万元)1922.571053.022364.213509.302902.04
利润总额(万元)1868.81998.593698.533675.383078.04
少数股东损益(万元)-64.74-42.20222.05531.87346.11
基本每股收益(元)0.17(元)0.08(元)0.21(元)0.22(元)0.22(元)
稀释每股收益(元)0.17(元)0.08(元)0.21(元)0.22(元)0.22(元)
非经常性损益(万元)------118.4330.50
扣除非经常性损益后净利润(万元)------1846.501893.06
总资产(万元)104608.4997889.12106516.34102291.17100049.90
总负债(万元)58181.4252197.6961520.3456985.7651514.89
归属于母公司股东权益合计(万元)45183.1244423.1143682.0643593.6746757.27
股东权益合计(万元)46427.0745691.4344996.0045305.4248535.01
实收资本(股本)(万元)--8803.548803.548803.548803.54
资本公积(万元)15741.7115741.7115741.7115523.9117836.98
未分配利润(万元)17943.7617143.8816441.1516893.1717791.44
经营活动产生的现金流量净额(万元)-1866.10-961.33855.66-14002.08-13633.39
经营活动现金流入小计(万元)84679.7942230.30197635.15138970.3487259.83
经营活动现金流出小计(万元)86545.9043191.63196779.49152972.42100893.22
投资活动产生的现金流量净额(万元)-1475.59541.46-6608.16-5841.82-929.14
投资活动现金流入小计(万元)1657.181652.1322167.93603.94943.11
投资活动现金流出小计(万元)3132.761110.6628776.096445.751872.24
筹资活动产生的现金流量净额(万元)-1980.87-3780.095963.825143.363898.06
筹资活动现金流入小计(万元)18756.5512726.1060558.6747793.5430597.96
筹资活动现金流出小计(万元)20737.4216506.2054594.8642650.1826699.91
期末现金及现金等价物余额(万元)27542.0228958.3833461.4418762.3322894.22
最后修改日期2026-08-242026-04-232026-04-232025-10-292025-08-25
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