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江苏华辰(603097)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)93826.2228907.92158092.61105001.1266797.85
营业收入(万元)93826.2228907.92158092.61105001.1266797.85
营业总成本(万元)89638.5627123.12149563.6897934.4162797.19
营业成本(万元)78021.2723030.30124892.8081639.5651246.55
净利润(万元)4727.222066.709160.866256.223993.59
归属于母公司的净利润(万元)4727.222066.709160.866256.223993.59
营业利润(万元)5084.772151.759980.346838.244462.86
利润总额(万元)5108.342212.439994.396851.864458.29
少数股东损益(万元)-46.16-6.59-54.12-30.07-12.49
基本每股收益(元)0.29(元)0.13(元)0.57(元)0.39(元)0.25(元)
稀释每股收益(元)0.29(元)0.13(元)0.57(元)0.39(元)0.25(元)
非经常性损益(万元)--105.00558.09441.31157.49
扣除非经常性损益后净利润(万元)4248.241961.708602.775814.913836.09
总资产(万元)326022.22241462.18237302.65202031.49188757.19
总负债(万元)214313.64135631.97133963.73101573.1691533.92
归属于母公司股东权益合计(万元)110522.83104604.89102107.0199202.3896939.74
股东权益合计(万元)111708.58105830.21103338.91100458.3397223.27
实收资本(股本)(万元)16443.5016443.5016000.0016000.0016000.00
资本公积(万元)36122.5135475.7429966.4929966.4929966.49
未分配利润(万元)51364.3451992.5249925.8247969.0045706.36
经营活动产生的现金流量净额(万元)-2444.055911.659242.74-6150.17-11941.09
经营活动现金流入小计(万元)81772.5143648.48135659.7090811.9354503.29
经营活动现金流出小计(万元)84216.5637736.83126416.9696962.1066444.38
投资活动产生的现金流量净额(万元)-4902.19-5260.29-27479.40-13248.04-6776.39
投资活动现金流入小计(万元)47068.0730009.0541921.9934090.4726794.42
投资活动现金流出小计(万元)51970.2635269.3469401.3947338.5133570.82
筹资活动产生的现金流量净额(万元)50110.52-3888.3817044.9317450.2715207.92
筹资活动现金流入小计(万元)76661.3910702.9447969.4033966.0923131.68
筹资活动现金流出小计(万元)26550.8714591.3230924.4616515.827923.76
期末现金及现金等价物余额(万元)50161.434140.337378.266621.025060.68
最后修改日期2025-08-212025-04-292025-04-292024-10-312024-09-02
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