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华康洁净(301235)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)143148.4783491.1529527.10170783.08107961.46
营业收入(万元)143148.4783491.1529527.10170783.08107961.46
营业总成本(万元)131173.0678483.3232369.49164001.06101079.95
营业成本(万元)96217.2857181.9322826.75111164.6270118.87
净利润(万元)6115.671868.30-2895.506680.991963.54
归属于母公司的净利润(万元)6115.671868.30-2895.506680.991963.54
营业利润(万元)7510.373193.32-2728.407845.642160.91
利润总额(万元)7200.102883.27-2720.697857.012157.58
少数股东损益(万元)178.25131.7591.91-15.80-11.29
基本每股收益(元)0.77(元)0.19(元)-0.27(元)0.63(元)0.19(元)
稀释每股收益(元)0.77(元)0.19(元)-0.27(元)0.64(元)0.19(元)
非经常性损益(万元)----103.58913.19--
扣除非经常性损益后净利润(万元)6144.911959.51-2999.085767.791320.99
总资产(万元)404342.68377961.84395732.47422634.28319200.17
总负债(万元)218444.57201132.62217913.91242287.03140981.54
归属于母公司股东权益合计(万元)183735.66174713.25175765.42179863.04177729.91
股东权益合计(万元)185898.11176829.21177818.56180347.24178218.63
实收资本(股本)(万元)10776.9110560.0410560.0010560.0010560.00
资本公积(万元)130187.17125497.53125496.68125496.68129612.16
未分配利润(万元)43787.0439539.6835316.1938188.7134088.35
经营活动产生的现金流量净额(万元)-30469.62-29427.48-19251.0114756.23-11570.99
经营活动现金流入小计(万元)149603.5596763.5751067.51171788.57105929.26
经营活动现金流出小计(万元)180073.17126191.0570318.52157032.34117500.25
投资活动产生的现金流量净额(万元)-2068.38-1210.81-2049.52-13785.30-12264.73
投资活动现金流入小计(万元)8428.128045.794025.761395.223596.46
投资活动现金流出小计(万元)10496.499256.606075.2815180.5115861.18
筹资活动产生的现金流量净额(万元)-19699.32-22903.69-208.1976305.0918312.16
筹资活动现金流入小计(万元)31000.0016000.0011500.00144304.5760000.00
筹资活动现金流出小计(万元)50699.3238903.6911708.1967999.4841687.84
期末现金及现金等价物余额(万元)42293.5640988.9073022.1694530.8811731.30
最后修改日期2025-10-242025-07-292025-04-252025-04-252024-10-30
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