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华设集团(603018)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)236930.93150647.6465381.31410988.50254324.31
营业收入(万元)236930.93150647.6465381.31410988.50254324.31
营业总成本(万元)203774.55132616.5757517.04352154.87233028.85
营业成本(万元)152761.6999753.7444355.72274535.35167562.48
净利润(万元)19504.6710629.886810.1027427.0218565.39
归属于母公司的净利润(万元)19506.6010629.886810.1027427.0218565.39
营业利润(万元)23671.5613537.288441.0832540.5422137.08
利润总额(万元)23774.2213473.508403.3532383.8122150.42
少数股东损益(万元)654.35831.11-34.52522.20154.15
基本每股收益(元)0.24(元)0.13(元)0.10(元)0.41(元)0.27(元)
稀释每股收益(元)0.24(元)0.13(元)0.10(元)0.41(元)0.27(元)
非经常性损益(万元)----315.12--967.39
扣除非经常性损益后净利润(万元)18072.679947.776494.9824645.2217598.00
总资产(万元)1212423.721222733.111255800.591280574.951241865.55
总负债(万元)651357.63666988.76695946.91732646.38703150.55
归属于母公司股东权益合计(万元)546012.64540386.19545025.66538215.56529211.71
股东权益合计(万元)561066.09555744.36559853.68547928.57538715.00
实收资本(股本)(万元)81914.7781914.7768379.6468379.6468379.64
资本公积(万元)43436.8343436.8256971.9256971.9257016.56
未分配利润(万元)387258.36382582.19388107.39381297.29372248.95
经营活动产生的现金流量净额(万元)-39429.54-38582.47-10920.0337332.88-42891.35
经营活动现金流入小计(万元)249753.78186454.13111330.45447446.52285148.11
经营活动现金流出小计(万元)289183.32225036.60122250.49410113.63328039.46
投资活动产生的现金流量净额(万元)-17603.16-20387.30-34361.8712976.8016033.35
投资活动现金流入小计(万元)70399.5048785.7121176.5059525.5159091.65
投资活动现金流出小计(万元)88002.6669173.0155538.3746548.7143058.30
筹资活动产生的现金流量净额(万元)-24575.67-20130.99-9435.76-16840.48-2139.43
筹资活动现金流入小计(万元)14619.008049.001936.0230701.1929777.99
筹资活动现金流出小计(万元)39194.6728179.9911371.7847541.6631917.42
期末现金及现金等价物余额(万元)128398.28130911.03155327.37210061.55147622.93
最后修改日期2026-10-282026-08-282026-04-302026-04-192025-11-01
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