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华源控股(002787)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)118997.6358530.77231130.10177457.36116209.30
营业收入(万元)118997.6358530.77231130.10177457.36116209.30
营业总成本(万元)109795.4254851.28218835.12168286.52110543.13
营业成本(万元)97003.9049055.75190421.31150212.8398433.88
净利润(万元)7385.522514.2411308.938541.494846.24
归属于母公司的净利润(万元)7508.332560.1111347.648560.664850.17
营业利润(万元)9623.883466.7914018.899894.425386.96
利润总额(万元)9516.893375.1113475.359917.985316.61
少数股东损益(万元)377.70213.73-195.86-55.86-35.74
基本每股收益(元)0.23(元)0.08(元)0.34(元)0.25(元)0.14(元)
稀释每股收益(元)0.23(元)0.08(元)0.34(元)0.25(元)0.14(元)
非经常性损益(万元)----280.97----
扣除非经常性损益后净利润(万元)7033.962432.4311066.678130.234590.17
总资产(万元)298318.21282531.71260088.44271127.55272264.95
总负债(万元)112691.1993100.7474300.9683238.2185551.99
归属于母公司股东权益合计(万元)182243.65184806.98184902.80186670.52185474.02
股东权益合计(万元)185627.02189430.98185787.48187889.34186712.96
实收资本(股本)(万元)33239.8733517.6633517.6633517.6633517.66
资本公积(万元)89495.3698624.4798624.4798624.4798624.47
未分配利润(万元)61829.1256880.9054320.7952480.3748769.88
经营活动产生的现金流量净额(万元)-10595.79-16981.1246637.7839161.1422556.99
经营活动现金流入小计(万元)109816.6242911.85220728.88162329.7898647.05
经营活动现金流出小计(万元)120412.4159892.97174091.09123168.6476090.06
投资活动产生的现金流量净额(万元)-26815.59-9219.10-14564.81-7782.52-2557.88
投资活动现金流入小计(万元)52824.8836397.9291938.0453605.3843019.62
投资活动现金流出小计(万元)79640.4845617.03106502.8561387.8945577.50
筹资活动产生的现金流量净额(万元)21095.6315580.90-36619.69-33445.03-30031.61
筹资活动现金流入小计(万元)48056.0028642.6033400.0024000.009000.00
筹资活动现金流出小计(万元)26960.3713061.7070019.6957445.0339031.61
期末现金及现金等价物余额(万元)30679.0936578.4347270.3049851.0141915.49
最后修改日期2026-07-302026-04-202026-03-312025-10-242025-07-30
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