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浙江华远(301535)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)59290.0537531.7616568.7076254.5554092.56
营业收入(万元)59290.0537531.7616568.7076254.5554092.56
营业总成本(万元)52590.9733631.9514180.4967738.8746633.18
营业成本(万元)44019.2827721.6311847.2855886.8338776.79
净利润(万元)5975.034541.502731.7110554.567895.28
归属于母公司的净利润(万元)6959.364413.012731.4810013.227895.28
营业利润(万元)7854.765064.803225.5411278.838912.64
利润总额(万元)7858.595067.583227.7711270.598917.28
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.10(元)0.06(元)0.24(元)0.20(元)
稀释每股收益(元)0.16(元)0.10(元)0.06(元)0.24(元)0.20(元)
非经常性损益(万元)----479.211239.48--
扣除非经常性损益后净利润(万元)6378.303789.112252.278773.746326.89
总资产(万元)150031.90146184.36143982.22152567.49147151.51
总负债(万元)30356.2927942.2727549.9338866.9131912.00
归属于母公司股东权益合计(万元)119675.61118242.09116432.29113700.58115239.50
股东权益合计(万元)119675.61118242.09116432.29113700.58115239.50
实收资本(股本)(万元)42529.4142529.4142529.4142529.4142529.41
资本公积(万元)37282.8937282.8937282.8937282.8937228.44
未分配利润(万元)35223.3632677.0130995.4828264.0031075.84
经营活动产生的现金流量净额(万元)10095.207085.098008.3216436.889758.47
经营活动现金流入小计(万元)40087.7527151.8316317.2951905.1535021.25
经营活动现金流出小计(万元)29992.5420066.758308.9735468.2725262.78
投资活动产生的现金流量净额(万元)-8240.67-1331.89-5351.89-47387.93-54971.90
投资活动现金流入小计(万元)53563.2036449.8510763.15168924.8922184.05
投资活动现金流出小计(万元)61803.8737781.7416115.04216312.8277155.95
筹资活动产生的现金流量净额(万元)-6056.15-8014.91-6112.599902.0715059.68
筹资活动现金流入小计(万元)1990.000.0091.0643976.7139321.47
筹资活动现金流出小计(万元)8046.158014.916203.6534074.6324261.79
期末现金及现金等价物余额(万元)6627.328713.818187.5912347.653642.34
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-21
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