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华新环保(301265)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)68180.0141739.3814142.0164116.8144476.91
营业收入(万元)68180.0141739.3814142.0164116.8144476.91
营业总成本(万元)61680.4938046.9412894.3460889.4841464.81
营业成本(万元)54708.5133152.6010958.5352830.5935130.87
净利润(万元)5433.103821.111092.374732.544048.38
归属于母公司的净利润(万元)5433.103827.111092.374724.354048.38
营业利润(万元)5788.804193.801368.694335.943960.12
利润总额(万元)5803.704191.411368.364359.623971.80
少数股东损益(万元)-137.33-91.53-39.74-327.31-123.20
基本每股收益(元)0.18(元)0.13(元)0.04(元)0.16(元)0.13(元)
稀释每股收益(元)0.18(元)0.13(元)0.04(元)0.16(元)0.13(元)
非经常性损益(万元)--331.25165.26361.75778.81
扣除非经常性损益后净利润(万元)4847.373495.86927.114362.603269.57
总资产(万元)254483.48244485.50238187.88237794.73231658.18
总负债(万元)32517.0925700.1223885.2224590.5521749.64
归属于母公司股东权益合计(万元)211524.99210712.05207907.54206767.79205857.81
股东权益合计(万元)221966.39218785.37214302.66213204.18209908.53
实收资本(股本)(万元)30297.3230297.3230297.3230297.3230297.32
资本公积(万元)111390.20111681.51111650.53111650.53111483.48
未分配利润(万元)67601.4966972.7064467.2563145.5962698.92
经营活动产生的现金流量净额(万元)6989.56-84.20-383.285009.76-4463.91
经营活动现金流入小计(万元)82035.7642480.8315761.5372945.0741495.02
经营活动现金流出小计(万元)75046.1942565.0216144.8167935.3145958.93
投资活动产生的现金流量净额(万元)-24522.83-13116.46-6873.68-17048.40-12141.91
投资活动现金流入小计(万元)161776.1875618.4345560.16357552.16261293.21
投资活动现金流出小计(万元)186299.0088734.8952433.84374600.55273435.12
筹资活动产生的现金流量净额(万元)3556.221481.3188.481180.54-1382.48
筹资活动现金流入小计(万元)5031.131737.07101.134904.342019.12
筹资活动现金流出小计(万元)1474.91255.7612.653723.803401.60
期末现金及现金等价物余额(万元)74070.0076327.1680884.1688054.2380912.53
最后修改日期2025-10-262025-08-262025-04-232025-04-232024-10-24
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