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华康洁净(301235)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)178004.33102342.9140547.54228623.99143148.47
营业收入(万元)178004.33102342.9140547.54228623.99143148.47
营业总成本(万元)167195.25101383.9442422.02214412.74131173.06
营业成本(万元)125305.3473193.4630735.51153574.3796217.28
净利润(万元)5144.661336.29-1745.9211784.646115.67
归属于母公司的净利润(万元)5144.661336.29-1745.9211784.646115.67
营业利润(万元)6526.091891.26-1644.5014580.187510.37
利润总额(万元)6526.931906.23-1639.2414165.367200.10
少数股东损益(万元)253.22153.8555.61250.39178.25
基本每股收益(元)0.46(元)0.12(元)-0.16(元)1.14(元)0.59(元)
稀释每股收益(元)0.46(元)0.12(元)-0.10(元)1.04(元)0.59(元)
非经常性损益(万元)----217.51-63.68--
扣除非经常性损益后净利润(万元)4895.201129.20-1963.4211848.316144.91
总资产(万元)495748.39453884.60451849.74429649.49404342.68
总负债(万元)226718.51258748.62259001.52236258.72218444.57
归属于母公司股东权益合计(万元)266542.07192747.53190558.01191156.17183735.66
股东权益合计(万元)269029.88195135.98192848.22193390.77185898.11
实收资本(股本)(万元)13925.0110777.8310777.6810777.4510776.91
资本公积(万元)204978.05134677.64133507.27132335.25130187.17
未分配利润(万元)51470.3047661.9446642.8648413.1143787.04
经营活动产生的现金流量净额(万元)-56086.06-38595.59-24507.50-9627.32-30469.62
经营活动现金流入小计(万元)164184.80102365.4448441.45240126.74149603.55
经营活动现金流出小计(万元)220270.86140961.0272948.95249754.07180073.17
投资活动产生的现金流量净额(万元)-4849.57-2601.96-1358.07-2793.43-2068.38
投资活动现金流入小计(万元)51.6049.6449.594131.938428.12
投资活动现金流出小计(万元)4901.172651.601407.666925.3610496.49
筹资活动产生的现金流量净额(万元)43818.6719569.6313943.52-34752.55-19699.32
筹资活动现金流入小计(万元)58975.2625900.0014900.0039840.1831000.00
筹资活动现金流出小计(万元)15156.586330.37956.4874592.7450699.32
期末现金及现金等价物余额(万元)30239.9425729.6935435.5247357.5742293.56
最后修改日期2026-10-262026-08-282026-04-272026-04-272026-10-26
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