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华源控股(002787)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)56155.29244925.88187910.97123208.2258087.87
营业收入(万元)56155.29244925.88187910.97123208.2258087.87
营业总成本(万元)53957.97238294.28182217.27119902.0356696.94
营业成本(万元)47742.84207195.47161571.34104728.6549572.52
净利润(万元)2212.547055.285807.354179.321925.53
归属于母公司的净利润(万元)2212.547073.705866.944211.871925.52
营业利润(万元)2548.139777.776377.484793.922262.38
利润总额(万元)2450.199434.426283.164700.822163.01
少数股东损益(万元)-21.95-219.83-66.30-44.55-27.82
基本每股收益(元)0.06(元)0.22(元)0.18(元)0.13(元)0.06(元)
稀释每股收益(元)0.06(元)0.22(元)0.18(元)0.13(元)0.06(元)
非经常性损益(万元)-42.761144.00--263.89-22.01
扣除非经常性损益后净利润(万元)2255.305929.705530.653947.981947.53
总资产(万元)279552.90282521.19287860.82271920.39263492.63
总负债(万元)92139.9397298.81122614.24107980.4099082.71
归属于母公司股东权益合计(万元)186160.24183947.70163813.69162485.36162938.56
股东权益合计(万元)187412.98185222.38165246.58163939.99164409.92
实收资本(股本)(万元)34152.6634152.6633140.1433140.1433140.14
资本公积(万元)101623.76101623.7685979.8185979.7885979.78
未分配利润(万元)49452.1747239.6347349.7945694.7243408.38
经营活动产生的现金流量净额(万元)11510.8820423.86-5281.54-15744.17-2022.68
经营活动现金流入小计(万元)55047.71216992.31160878.4993130.6147918.35
经营活动现金流出小计(万元)43536.84196568.44166160.03108874.7749941.03
投资活动产生的现金流量净额(万元)-7827.71-4187.23-8232.91653.384754.19
投资活动现金流入小计(万元)32557.4225864.3713382.7610693.687607.67
投资活动现金流出小计(万元)40385.1330051.6021615.6710040.302853.48
筹资活动产生的现金流量净额(万元)-4209.824645.7518131.60-1978.17-7190.22
筹资活动现金流入小计(万元)8800.0062050.0068350.0030500.0010500.00
筹资活动现金流出小计(万元)13009.8257404.2550218.4032478.1717690.22
期末现金及现金等价物余额(万元)51416.7451952.0135647.3713982.6826623.95
最后修改日期2025-04-232025-04-022024-10-242024-07-312024-04-23
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