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华域汽车(600741)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)12946760.618393859.674018271.2618399890.0513174977.78
营业收入(万元)12946760.618393859.674018271.2618399890.0513174977.78
营业总成本(万元)12623765.388223057.263933916.0917836624.8712836392.91
营业成本(万元)11367754.147394005.313530676.2016136075.6611619715.31
净利润(万元)420050.31251385.6995956.31760106.65521755.74
归属于母公司的净利润(万元)433393.78264659.10124392.11720726.81470108.11
营业利润(万元)573650.97350145.67162688.15943418.20623898.44
利润总额(万元)573062.41349955.89162699.52953119.49628895.27
少数股东损益(万元)51227.9637170.9016553.09101932.4172250.54
基本每股收益(元)1.38(元)0.84(元)0.40(元)2.29(元)1.49(元)
稀释每股收益(元)----------
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)380460.18230976.23115005.64638669.40426656.97
总资产(万元)19891513.9119737763.0719206835.1919918645.0919824363.55
总负债(万元)12657992.0912651239.3911931435.5412804866.7912967891.65
归属于母公司股东权益合计(万元)6820302.466653920.946811099.456714457.336472456.99
股东权益合计(万元)7233521.827086523.677275399.667113778.306856471.90
实收资本(股本)(万元)315272.40315272.40315272.40315272.40315272.40
资本公积(万元)1143979.541146652.861146502.261146386.711147604.69
未分配利润(万元)4594693.444423806.514582154.844457762.734223393.06
经营活动产生的现金流量净额(万元)935697.00796828.40519755.55952310.281000207.55
经营活动现金流入小计(万元)9691916.096960737.943719590.9214429079.449441918.49
经营活动现金流出小计(万元)8756219.086163909.533199835.3613476769.168441710.94
投资活动产生的现金流量净额(万元)-822771.55-524348.22-351971.43-112941.60-4353.22
投资活动现金流入小计(万元)483149.32212026.8734958.89452197.58285505.06
投资活动现金流出小计(万元)1305920.87736375.09386930.32565139.18289858.27
筹资活动产生的现金流量净额(万元)-648313.69-288381.49-91760.04-635260.78-516382.44
筹资活动现金流入小计(万元)802501.68512702.43276150.32763743.42637666.47
筹资活动现金流出小计(万元)1450815.37801083.93367910.371399004.201154048.90
期末现金及现金等价物余额(万元)3110378.113631785.583725168.363653507.453930718.41
最后修改日期2026-10-282026-08-272026-04-282026-03-302026-10-28
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