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华凯易佰(300592)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)614295.61397632.41192400.81913329.51673958.31
营业收入(万元)614295.61397632.41192400.81913329.51673958.31
营业总成本(万元)578463.87376684.68183656.87892406.21669224.24
营业成本(万元)374495.63243595.00123417.92608117.81453519.46
净利润(万元)25854.8514296.326133.7012962.004203.25
归属于母公司的净利润(万元)28875.4916499.817154.3314671.014940.63
营业利润(万元)37569.5321923.559039.2220505.485875.13
利润总额(万元)37687.5321969.458976.5320022.275571.03
少数股东损益(万元)1667.171309.07225.25742.41-440.08
基本每股收益(元)0.76(元)0.43(元)0.19(元)0.38(元)0.13(元)
稀释每股收益(元)0.75(元)0.43(元)0.19(元)0.38(元)0.13(元)
非经常性损益(万元)----586.14951.011422.66
扣除非经常性损益后净利润(万元)27742.2916234.836568.1913720.003517.96
总资产(万元)436737.50404386.00394351.63396187.03401348.84
总负债(万元)176383.86159220.80148901.53157434.99167318.42
归属于母公司股东权益合计(万元)244704.08237755.83239523.45233030.86230979.18
股东权益合计(万元)260353.65245165.20245450.10238752.04234030.42
实收资本(股本)(万元)39122.9339122.9340436.1540436.1540436.15
资本公积(万元)121252.12120893.68131107.94130749.06134497.00
未分配利润(万元)92692.7880317.1080602.3573448.0265937.61
经营活动产生的现金流量净额(万元)24708.0832082.147069.5297188.5557936.03
经营活动现金流入小计(万元)622940.40410593.04188283.78926071.39667843.11
经营活动现金流出小计(万元)598232.32378510.90181214.25828882.83609907.08
投资活动产生的现金流量净额(万元)-41414.92-16760.97-6589.55-24982.99-15797.58
投资活动现金流入小计(万元)75988.9435385.1624022.41146619.2076223.34
投资活动现金流出小计(万元)117403.8652146.1330611.96171602.1992020.91
筹资活动产生的现金流量净额(万元)-28938.28-14750.77-666.19-51074.42-45365.46
筹资活动现金流入小计(万元)3547.49643.69355.387703.767408.22
筹资活动现金流出小计(万元)32485.7715394.461021.5758778.1752773.69
期末现金及现金等价物余额(万元)15348.1660844.7663768.7863732.1142342.71
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-10-24
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