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华阳智能(301502)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)32425.8925112.8311989.0740198.8231811.25
营业收入(万元)32425.8925112.8311989.0740198.8231811.25
营业总成本(万元)30676.4923005.5911166.5238842.1929504.74
营业成本(万元)26481.1620248.489773.7932631.3225660.43
净利润(万元)1692.581755.48920.322131.242459.60
归属于母公司的净利润(万元)1692.581755.48920.322131.242459.60
营业利润(万元)1831.201860.921035.082240.552761.92
利润总额(万元)1818.821861.801035.282222.302751.04
少数股东损益(万元)-90.64-40.270.00-4.330.00
基本每股收益(元)0.30(元)0.31(元)0.16(元)0.37(元)0.43(元)
稀释每股收益(元)0.30(元)0.31(元)0.16(元)0.37(元)0.43(元)
非经常性损益(万元)----117.63541.25--
扣除非经常性损益后净利润(万元)1420.131582.73802.691589.991998.57
总资产(万元)107773.02110284.37110155.24107060.04108467.48
总负债(万元)24734.5127175.4126424.8124272.1025333.44
归属于母公司股东权益合计(万元)83019.1583089.2383730.4382787.9483134.04
股东权益合计(万元)83038.5183108.9683730.4382787.9483134.04
实收资本(股本)(万元)5708.355708.355708.355708.355708.35
资本公积(万元)49003.4949010.6749002.8548980.6848998.42
未分配利润(万元)25647.5325710.4326359.4525439.1226082.59
经营活动产生的现金流量净额(万元)5154.744991.39-1024.272764.00-2438.61
经营活动现金流入小计(万元)24244.9117230.665574.1827942.4117586.26
经营活动现金流出小计(万元)19090.1812239.276598.4525178.4120024.87
投资活动产生的现金流量净额(万元)-10455.30-7123.03-2641.12-450.35-2860.91
投资活动现金流入小计(万元)36273.3727286.558019.4845480.7928790.49
投资活动现金流出小计(万元)46728.6734409.5810660.6045931.1431651.40
筹资活动产生的现金流量净额(万元)-1370.14-1474.07-10.84-2211.96-2149.25
筹资活动现金流入小计(万元)1110.0060.001000.004900.004900.00
筹资活动现金流出小计(万元)2480.141534.071010.847111.967049.25
期末现金及现金等价物余额(万元)7108.0810129.0410108.5513793.336263.82
最后修改日期2026-10-272026-08-262026-04-302026-04-292025-10-28
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