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华翔股份(603112)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)197627.8697549.11382751.87278730.30193034.18
营业收入(万元)197627.8697549.11382751.87278730.30193034.18
营业总成本(万元)170749.7285406.83341544.55249104.19171774.69
营业成本(万元)151536.8574166.76299629.19216938.12151686.14
净利润(万元)29384.5213295.0447318.4134194.6022976.23
归属于母公司的净利润(万元)29035.0413297.8147055.8134118.3623105.12
营业利润(万元)32152.5914695.1751082.0137129.2225581.28
利润总额(万元)32159.1114594.9350188.6336527.0724817.44
少数股东损益(万元)-513.41-456.85-1881.44-1506.54-954.63
基本每股收益(元)0.59(元)0.27(元)1.05(元)0.79(元)0.53(元)
稀释每股收益(元)0.59(元)0.27(元)1.02(元)0.75(元)0.51(元)
非经常性损益(万元)2801.811812.19--3630.60--
扣除非经常性损益后净利润(万元)26233.2311485.6240414.3930487.7620754.66
总资产(万元)635345.35629552.40608942.66586427.92540951.25
总负债(万元)187413.03290656.48283358.02259519.10247002.09
归属于母公司股东权益合计(万元)421505.33330990.39317181.57318279.65284775.31
股东权益合计(万元)447932.31338895.93325584.63326908.82293949.16
实收资本(股本)(万元)53917.0647058.5147057.8346327.9343717.03
资本公积(万元)202885.36115461.80115023.23109758.6592020.40
未分配利润(万元)148074.32138598.11125300.30131317.08120303.91
经营活动产生的现金流量净额(万元)-17606.36-14574.0743193.8632678.0925423.55
经营活动现金流入小计(万元)99719.4347668.66239392.62175130.09121621.72
经营活动现金流出小计(万元)117325.7962242.73196198.76142452.0096198.16
投资活动产生的现金流量净额(万元)8699.897249.53-37444.73-38972.66-25736.93
投资活动现金流入小计(万元)283076.54124835.874843756.72153216.66136011.64
投资活动现金流出小计(万元)274376.65117586.344881201.45192189.32161748.57
筹资活动产生的现金流量净额(万元)-2923.269171.536528.6916362.34-5968.21
筹资活动现金流入小计(万元)19937.5712000.0063171.7746614.7218810.03
筹资活动现金流出小计(万元)22860.832828.4756643.0830252.3724778.24
期末现金及现金等价物余额(万元)44629.1458009.1655708.4653867.2637338.40
最后修改日期2025-08-222025-04-252025-04-172024-10-232024-08-19
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