中财网 中财网股票行情
华光源海(872351)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)93284.9348073.79207705.22160088.7598625.99
营业收入(万元)93284.9348073.79207705.22160088.7598625.99
营业总成本(万元)90401.7246255.11205157.94159672.4898147.04
营业成本(万元)85891.4844028.53194775.25150034.0592280.71
净利润(万元)1929.381088.791707.89596.66655.74
归属于母公司的净利润(万元)1923.561065.361753.49627.36711.07
营业利润(万元)2902.041813.512863.631425.201137.72
利润总额(万元)3078.042024.263114.141661.821380.35
少数股东损益(万元)346.11413.28298.05232.76137.24
基本每股收益(元)0.22(元)0.12(元)0.20(元)0.07(元)0.08(元)
稀释每股收益(元)0.22(元)0.12(元)0.20(元)0.07(元)0.08(元)
非经常性损益(万元)30.50116.83190.43135.53119.29
扣除非经常性损益后净利润(万元)1893.06948.531563.05491.82591.78
总资产(万元)100049.9093546.9996564.7997066.9199392.35
总负债(万元)51514.8945090.6049655.9851275.4852744.60
归属于母公司股东权益合计(万元)46757.2745912.7644790.7343973.5344836.40
股东权益合计(万元)48535.0148456.3946908.8245791.4346647.76
实收资本(股本)(万元)8803.548803.548803.548803.548803.54
资本公积(万元)17836.9817836.9817836.9817836.9817836.98
未分配利润(万元)17791.4416933.2415867.8815180.6816055.77
经营活动产生的现金流量净额(万元)-13633.39-11033.516780.60-5795.57-3529.75
经营活动现金流入小计(万元)87259.8343959.46227188.53157331.4392687.49
经营活动现金流出小计(万元)100893.2254992.97220407.94163127.0096217.25
投资活动产生的现金流量净额(万元)-929.14-936.372921.03745.64-1038.80
投资活动现金流入小计(万元)943.1169.615032.321784.42265.37
投资活动现金流出小计(万元)1872.241005.982111.291038.781304.17
筹资活动产生的现金流量净额(万元)3898.06553.55749.892349.013292.68
筹资活动现金流入小计(万元)30597.968263.6834708.7425985.1717604.94
筹资活动现金流出小计(万元)26699.917710.1333958.8523636.1614312.26
期末现金及现金等价物余额(万元)22894.2222173.8833623.0720211.0021804.74
最后修改日期2025-08-252025-04-292025-04-292024-10-302024-08-26
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