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华设集团(603018)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)254324.31149496.1167509.53442807.79269191.93
营业收入(万元)254324.31149496.1167509.53442807.79269191.93
营业总成本(万元)233028.85137778.6762921.96366422.82226097.58
营业成本(万元)167562.4897493.0446857.11277991.63169152.66
净利润(万元)18565.3910102.635789.4638262.9823203.97
归属于母公司的净利润(万元)18565.3910102.635789.4638262.9823203.97
营业利润(万元)22137.0812129.067121.4446481.7627120.44
利润总额(万元)22150.4212131.067214.5245967.1326965.63
少数股东损益(万元)154.15137.0843.96957.45-373.40
基本每股收益(元)0.27(元)0.15(元)0.09(元)0.56(元)0.35(元)
稀释每股收益(元)0.27(元)0.15(元)0.08(元)0.55(元)0.34(元)
非经常性损益(万元)967.39764.65--475.19--
扣除非经常性损益后净利润(万元)17598.009337.985094.3637787.7922743.14
总资产(万元)1241865.551220896.101228154.691298740.291235751.90
总负债(万元)703150.55690859.31695338.16771757.18730243.11
归属于母公司股东权益合计(万元)529211.71520746.56523431.84517642.38495893.78
股东权益合计(万元)538715.00530036.78532816.53526983.11505508.80
实收资本(股本)(万元)68379.6468379.3668379.3368379.3368379.24
资本公积(万元)57016.5657014.3057014.1257014.1257013.40
未分配利润(万元)372248.95363786.18366471.67360682.20344407.73
经营活动产生的现金流量净额(万元)-42891.35-48527.48-26879.5530665.02-61201.91
经营活动现金流入小计(万元)285148.11189073.57129121.76466716.04284319.57
经营活动现金流出小计(万元)328039.46237601.05156001.31436051.03345521.48
投资活动产生的现金流量净额(万元)16033.35-1379.53-13268.30-37077.85-13917.83
投资活动现金流入小计(万元)59091.6538532.6825452.6521145.3315743.08
投资活动现金流出小计(万元)43058.3039912.2038720.9558223.1829660.91
筹资活动产生的现金流量净额(万元)-2139.43-1416.07-200.80-24988.60-4433.24
筹资活动现金流入小计(万元)29777.9918066.00500.0039548.3539416.73
筹资活动现金流出小计(万元)31917.4219482.07700.8064536.9543849.97
期末现金及现金等价物余额(万元)147622.93125311.40136293.37176641.66128477.15
最后修改日期2025-11-012025-08-302025-04-292025-04-102024-10-30
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