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华之杰(603400)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)107488.7367436.0839556.19140186.90103108.62
营业收入(万元)107488.7367436.0839556.19140186.90103108.62
营业总成本(万元)100687.0962566.8836503.25125281.2890979.48
营业成本(万元)85285.6652632.2731240.17107550.7478184.57
净利润(万元)5803.994425.283114.2811956.41--
归属于母公司的净利润(万元)5803.994425.283114.2812435.8711059.85
营业利润(万元)6983.675046.453365.6315027.7112481.34
利润总额(万元)6822.334959.763366.2715028.9212495.60
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.34(元)0.31(元)1.42(元)1.33(元)
稀释每股收益(元)0.45(元)0.34(元)0.30(元)1.42(元)1.33(元)
非经常性损益(万元)--------72.95
扣除非经常性损益后净利润(万元)5753.134360.463012.4012107.7910986.90
总资产(万元)212925.93202857.82191666.74191569.90182669.66
总负债(万元)92748.1983926.4869034.7370447.6156756.49
归属于母公司股东权益合计(万元)120177.74118931.34122632.01121122.29125913.17
股东权益合计(万元)120177.74118931.34122632.01121122.29125913.17
实收资本(股本)(万元)12983.0112983.0110000.0010000.0010000.00
资本公积(万元)47220.8847148.0250056.9749992.0749909.02
未分配利润(万元)59554.3458175.6359847.6556733.3661607.35
经营活动产生的现金流量净额(万元)6703.886766.704901.868808.8210007.71
经营活动现金流入小计(万元)117173.2074908.1138848.97141404.65113948.16
经营活动现金流出小计(万元)110469.3268141.4033947.11132595.83103940.45
投资活动产生的现金流量净额(万元)-14931.78-5888.75-2409.23-49115.11-22674.54
投资活动现金流入小计(万元)20200.7416133.2717232.5716107.83--
投资活动现金流出小计(万元)35132.5222022.0219641.8065222.9422674.54
筹资活动产生的现金流量净额(万元)-918.23-6685.59-5085.1338744.6336939.05
筹资活动现金流入小计(万元)17960.397243.186688.2253700.0053700.00
筹资活动现金流出小计(万元)18878.6313928.7711773.3414955.3716760.95
期末现金及现金等价物余额(万元)19696.1123320.7626934.8729934.3756031.80
最后修改日期2026-10-222026-08-022026-04-192026-04-192025-10-28
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