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华天科技(002185)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)1237978.95778025.45356877.201446161.711053122.73
营业收入(万元)1237978.95778025.45356877.201446161.711053122.73
营业总成本(万元)1249348.00797145.01374302.371471222.271065460.73
营业成本(万元)1085246.89693806.33324753.361271567.68923719.47
净利润(万元)62348.4632098.52-480.4266886.9054309.82
归属于母公司的净利润(万元)54263.7022647.85-1852.8661625.1035704.14
营业利润(万元)63256.3725855.72-3535.0168916.8140839.49
利润总额(万元)63024.6025825.72-3596.0669205.6041226.20
少数股东损益(万元)2670.13883.92-1826.914284.761490.55
基本每股收益(元)0.17(元)0.07(元)-0.01(元)0.19(元)0.11(元)
稀释每股收益(元)0.17(元)0.07(元)-0.01(元)0.19(元)0.11(元)
非经常性损益(万元)43199.10----58283.16--
扣除非经常性损益后净利润(万元)11064.60-813.15-8286.413341.944780.09
总资产(万元)4295970.584050620.083959748.593823594.863815219.12
总负债(万元)2178140.361982211.951931861.821792157.621830854.25
归属于母公司股东权益合计(万元)1751947.621700561.241667783.261665859.471645354.82
股东权益合计(万元)2117830.222068408.132027886.772031437.241984364.87
实收资本(股本)(万元)325888.17322916.08320448.46320448.46320448.46
资本公积(万元)775437.65757355.09741099.00738741.22730868.68
未分配利润(万元)604815.32573199.47567284.76569137.62548102.66
经营活动产生的现金流量净额(万元)261517.97158314.1966070.33309797.34197725.67
经营活动现金流入小计(万元)1186137.07748520.86359242.291404337.841016171.44
经营活动现金流出小计(万元)924619.10590206.68293171.961094540.50818445.77
投资活动产生的现金流量净额(万元)-452220.41-299251.90-144046.19-524540.60-429712.24
投资活动现金流入小计(万元)113378.8290694.7867119.32235318.79182210.26
投资活动现金流出小计(万元)565599.24389946.68211165.50759859.39611922.50
筹资活动产生的现金流量净额(万元)253929.38144459.86146827.07171303.80283924.20
筹资活动现金流入小计(万元)905419.14572560.36353050.20917740.09807256.38
筹资活动现金流出小计(万元)651489.76428100.50206223.13746436.29523332.18
期末现金及现金等价物余额(万元)556515.57497827.67562421.46493847.79586104.03
最后修改日期2025-10-282025-08-212025-04-292025-04-012024-10-29
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