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华翔股份(603112)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)220639.69105449.31412726.27298258.50197627.86
营业收入(万元)220639.69105449.31412726.27298258.50197627.86
营业总成本(万元)194464.0891939.18360847.37260130.87170749.72
营业成本(万元)176564.8283181.57322227.76231865.57151536.85
净利润(万元)25259.3213785.8556036.6140923.1329384.52
归属于母公司的净利润(万元)26163.8914682.1055786.6940573.6429035.04
营业利润(万元)29508.9916977.8263209.0545069.1332152.59
利润总额(万元)30167.7017226.3163104.5444812.9932159.11
少数股东损益(万元)694.26494.83485.11-17.00-513.41
基本每股收益(元)0.48(元)0.26(元)1.10(元)0.81(元)0.59(元)
稀释每股收益(元)0.44(元)0.26(元)1.10(元)0.81(元)0.59(元)
非经常性损益(万元)--2677.136944.213879.312801.81
扣除非经常性损益后净利润(万元)21902.3612004.9748842.4836694.3426233.23
总资产(万元)832238.17700193.72685101.88650573.69635345.35
总负债(万元)345566.90220169.79221806.12191573.62187413.03
归属于母公司股东权益合计(万元)458265.58452156.87436025.38431972.07421505.33
股东权益合计(万元)486671.27480023.93463295.76459000.07447932.31
实收资本(股本)(万元)53996.1453996.1454017.0653917.0653917.06
资本公积(万元)202171.66203107.19202942.56202259.99202885.36
未分配利润(万元)175235.53174876.94160194.85159612.93148074.32
经营活动产生的现金流量净额(万元)-8952.42-4046.753663.33-18332.61-17606.36
经营活动现金流入小计(万元)113165.1555942.72247899.97172882.6399719.43
经营活动现金流出小计(万元)122117.5759989.47244236.63191215.24117325.79
投资活动产生的现金流量净额(万元)-3971.70-7547.0319977.5112582.278699.89
投资活动现金流入小计(万元)1080297.83758000.973529288.51337462.01283076.54
投资活动现金流出小计(万元)1084269.54765548.003509311.01324879.74274376.65
筹资活动产生的现金流量净额(万元)129623.444695.33-22468.57-7767.89-2923.26
筹资活动现金流入小计(万元)155352.0010050.0036659.3536810.9719937.57
筹资活动现金流出小计(万元)25728.565354.6759127.9244578.8622860.83
期末现金及现金等价物余额(万元)173264.6750255.6457677.9942808.0044629.14
最后修改日期2026-08-252026-04-232026-04-102025-10-282025-08-22
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