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华源控股(002787)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)180877.93118997.6358530.77231130.10177457.36
营业收入(万元)180877.93118997.6358530.77231130.10177457.36
营业总成本(万元)169418.37109795.4254851.28218835.12168286.52
营业成本(万元)149081.3697003.9049055.75190421.31150212.83
净利润(万元)10097.867385.522514.2411308.938541.49
归属于母公司的净利润(万元)10203.537508.332560.1111347.648560.66
营业利润(万元)12728.539623.883466.7914018.899894.42
利润总额(万元)12526.699516.893375.1113475.359917.98
少数股东损益(万元)463.59377.70213.73-195.86-55.86
基本每股收益(元)0.31(元)0.23(元)0.08(元)0.34(元)0.25(元)
稀释每股收益(元)0.31(元)0.23(元)0.08(元)0.34(元)0.25(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)9013.597033.962432.4311066.678130.23
总资产(万元)293437.46298318.21282531.71260088.44271127.55
总负债(万元)110170.81112691.1993100.7474300.9683238.21
归属于母公司股东权益合计(万元)180109.86182243.65184806.98184902.80186670.52
股东权益合计(万元)183266.65185627.02189430.98185787.48187889.34
实收资本(股本)(万元)33239.8733239.8733517.6633517.6633517.66
资本公积(万元)89519.8289495.3698624.4798624.4798624.47
未分配利润(万元)64524.3261829.1256880.9054320.7952480.37
经营活动产生的现金流量净额(万元)-410.74-10595.79-16981.1246637.7839161.14
经营活动现金流入小计(万元)162064.19109816.6242911.85220728.88162329.78
经营活动现金流出小计(万元)162474.93120412.4159892.97174091.09123168.64
投资活动产生的现金流量净额(万元)-36144.60-26815.59-9219.10-14564.81-7782.52
投资活动现金流入小计(万元)76801.6952824.8836397.9291938.0453605.38
投资活动现金流出小计(万元)112946.2979640.4845617.03106502.8561387.89
筹资活动产生的现金流量净额(万元)9802.6921095.6315580.90-36619.69-33445.03
筹资活动现金流入小计(万元)50465.6048056.0028642.6033400.0024000.00
筹资活动现金流出小计(万元)40662.9126960.3713061.7070019.6957445.03
期末现金及现金等价物余额(万元)20157.4830679.0936578.4347270.3049851.01
最后修改日期2026-10-232026-07-302026-04-202026-03-312025-10-24
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