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汇川技术(300124)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)3795622.832467525.101014322.344510484.423166260.65
营业收入(万元)3795622.832467525.101014322.344510484.423166260.65
营业总成本(万元)3360268.402148381.74914182.074041994.972807819.69
营业成本(万元)2723684.961733641.56719387.273204493.882239534.26
净利润(万元)435905.59276409.8297033.42507156.06429009.46
归属于母公司的净利润(万元)439849.19280992.41101345.12505000.21425413.07
营业利润(万元)465834.99304909.67106856.48543561.80447152.87
利润总额(万元)465759.18305039.58107037.79543339.54445953.22
少数股东损益(万元)178.06-923.26938.2712269.186325.36
基本每股收益(元)1.63(元)1.04(元)0.37(元)1.87(元)1.58(元)
稀释每股收益(元)1.62(元)1.03(元)0.37(元)1.85(元)1.57(元)
非经常性损益(万元)-----3223.639949.6736602.63
扣除非经常性损益后净利润(万元)390742.32275605.38104568.75495050.54388810.44
总资产(万元)7706621.427415484.927010942.547131439.366780240.64
总负债(万元)3668681.573562041.183193595.833417958.283170438.71
归属于母公司股东权益合计(万元)3847298.843678373.483638218.243535299.153437742.58
股东权益合计(万元)4037939.853853443.743817346.713713481.083609801.92
实收资本(股本)(万元)270987.02270767.20270741.94270699.38270595.31
资本公积(万元)965077.59952676.87946693.27940889.16929424.41
未分配利润(万元)2507557.792348844.832304480.122203096.002121971.22
经营活动产生的现金流量净额(万元)89548.15197505.909405.12668102.54393065.91
经营活动现金流入小计(万元)3124623.842097897.46930533.463788642.872758362.45
经营活动现金流出小计(万元)3035075.691900391.55921128.343120540.322365296.54
投资活动产生的现金流量净额(万元)58858.03-44069.88-108244.05-553567.37-306144.95
投资活动现金流入小计(万元)1350514.79814752.42383657.012085135.051653559.34
投资活动现金流出小计(万元)1291656.76858822.30491901.062638702.421959704.29
筹资活动产生的现金流量净额(万元)-273376.69-290571.60-134051.44289161.85307449.90
筹资活动现金流入小计(万元)192163.6576584.4514895.10797488.72616964.18
筹资活动现金流出小计(万元)465540.35367156.05148946.54508326.87309514.28
期末现金及现金等价物余额(万元)609200.09597428.82503136.05738352.89730325.34
最后修改日期2026-10-262026-08-282026-04-282026-04-282025-10-24
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