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华测导航(300627)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)250342.17192875.5180708.93369915.21261827.71
营业收入(万元)250342.17192875.5180708.93369915.21261827.71
营业总成本(万元)225468.13168555.8873381.16306518.51211764.17
营业成本(万元)100194.7275960.4931959.91144356.79103656.74
净利润(万元)34804.8331970.3012125.5469883.8349601.62
归属于母公司的净利润(万元)36875.3033315.7612539.6068542.0649260.58
营业利润(万元)39053.7735917.4613494.8277909.8454230.02
利润总额(万元)39114.8935861.5813476.2578489.4254679.11
少数股东损益(万元)81.01474.02194.60-181.402145.70
基本每股收益(元)0.47(元)0.43(元)0.16(元)0.88(元)0.64(元)
稀释每股收益(元)0.47(元)0.42(元)0.16(元)0.87(元)0.63(元)
非经常性损益(万元)--6121.19--8041.30--
扣除非经常性损益后净利润(万元)27275.1227194.579924.2160500.7545257.38
总资产(万元)589857.51602634.16602693.20606420.51534659.10
总负债(万元)144126.50164386.82164361.07185238.35133646.53
归属于母公司股东权益合计(万元)444508.58436655.89436899.03420018.56398042.07
股东权益合计(万元)445731.01438247.34438332.12421182.16401012.58
实收资本(股本)(万元)79397.0779252.0378689.2578643.7978521.19
资本公积(万元)159009.01154135.88141368.69136659.21133981.18
未分配利润(万元)176219.89176952.29191586.30179046.70166621.51
经营活动产生的现金流量净额(万元)-4540.325191.08-12291.3969868.075151.13
经营活动现金流入小计(万元)339405.62218965.16133372.70381566.45306144.01
经营活动现金流出小计(万元)343945.94213774.07145664.09311698.37300992.88
投资活动产生的现金流量净额(万元)662.623190.79-7230.36-70493.13-28690.75
投资活动现金流入小计(万元)236925.22168455.0758751.89205719.03142509.87
投资活动现金流出小计(万元)236262.60165264.2865982.25276212.16171200.62
筹资活动产生的现金流量净额(万元)-29878.67-32045.24-3788.06-1309.08-2151.87
筹资活动现金流入小计(万元)25689.5422080.186500.0044891.7241433.02
筹资活动现金流出小计(万元)55568.2154125.4310288.0646200.8043584.89
期末现金及现金等价物余额(万元)86445.8295664.3497197.91121527.5398407.80
最后修改日期2026-10-222026-08-142026-04-232026-04-172026-10-22
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