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华研精机(301138)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)53077.3233411.3112606.1867743.7448408.91
营业收入(万元)53077.3233411.3112606.1867743.7448408.91
营业总成本(万元)44774.0528245.6811431.1857086.5040337.87
营业成本(万元)34199.5021637.357938.0241045.3330118.23
净利润(万元)6894.754296.081003.119738.207156.61
归属于母公司的净利润(万元)7041.454388.721044.089805.627076.04
营业利润(万元)8387.675227.271254.9711487.788272.41
利润总额(万元)8410.915252.151279.0911498.258214.43
少数股东损益(万元)293.70198.26-8.08327.6325.74
基本每股收益(元)0.59(元)0.37(元)0.09(元)0.82(元)0.59(元)
稀释每股收益(元)0.59(元)0.37(元)0.09(元)0.82(元)0.59(元)
非经常性损益(万元)--132.7157.52601.90--
扣除非经常性损益后净利润(万元)6823.144256.01986.579203.726612.84
总资产(万元)175919.99179551.23176893.16180479.90174490.84
总负债(万元)61920.5859896.7460881.2265285.2054726.29
归属于母公司股东权益合计(万元)112726.07118476.59115040.37114057.56117504.05
股东权益合计(万元)113999.41119654.49116011.94115194.70119764.54
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)73629.3073629.3073629.3073629.3073629.30
未分配利润(万元)19466.6425213.9221869.2820825.1924294.44
经营活动产生的现金流量净额(万元)5973.571133.592414.159761.525292.32
经营活动现金流入小计(万元)59389.2036939.8520198.0184550.5857550.00
经营活动现金流出小计(万元)53415.6335806.2617783.8674789.0652257.68
投资活动产生的现金流量净额(万元)-37166.17-12457.97-935.0424849.8325982.30
投资活动现金流入小计(万元)129288.2881232.4938044.82267265.44191209.83
投资活动现金流出小计(万元)166454.4593690.4638979.87242415.61165227.53
筹资活动产生的现金流量净额(万元)-14926.29-6375.55-6207.02-391.06195.43
筹资活动现金流入小计(万元)------1334.241714.81
筹资活动现金流出小计(万元)14926.296375.556207.021725.301519.38
期末现金及现金等价物余额(万元)26813.2955445.9868649.4473538.3571204.53
最后修改日期2026-10-262026-08-232026-04-232026-04-232025-10-21
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