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华光源海(920351)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)142230.4383099.1337559.47194100.55146297.35
营业收入(万元)142230.4383099.1337559.47194100.55146297.35
营业总成本(万元)139266.5081348.4636605.42192709.62142930.55
营业成本(万元)130469.6775747.9934108.12178639.60134165.32
净利润(万元)2288.501524.27711.091827.111979.29
归属于母公司的净利润(万元)2316.741502.61702.731844.131964.93
营业利润(万元)3239.181922.571053.022364.213509.30
利润总额(万元)3183.701868.81998.593698.533675.38
少数股东损益(万元)209.36-64.74-42.20222.05531.87
基本每股收益(元)0.26(元)0.17(元)0.08(元)0.21(元)0.22(元)
稀释每股收益(元)0.26(元)0.17(元)0.08(元)0.21(元)0.22(元)
非经常性损益(万元)195.73------118.43
扣除非经常性损益后净利润(万元)2121.01------1846.50
总资产(万元)122752.15104608.4997889.12106516.34102291.17
总负债(万元)74885.9858181.4252197.6961520.3456985.76
归属于母公司股东权益合计(万元)45690.1945183.1244423.1143682.0643593.67
股东权益合计(万元)47866.1746427.0745691.4344996.0045305.42
实收资本(股本)(万元)8803.54--8803.548803.548803.54
资本公积(万元)15741.7115741.7115741.7115741.7115523.91
未分配利润(万元)18490.2817943.7617143.8816441.1516893.17
经营活动产生的现金流量净额(万元)-12561.02-1866.10-961.33855.66-14002.08
经营活动现金流入小计(万元)133525.7784679.7942230.30197635.15138970.34
经营活动现金流出小计(万元)146086.8086545.9043191.63196779.49152972.42
投资活动产生的现金流量净额(万元)-3477.72-1475.59541.46-6608.16-5841.82
投资活动现金流入小计(万元)1664.341657.181652.1322167.93603.94
投资活动现金流出小计(万元)5142.063132.761110.6628776.096445.75
筹资活动产生的现金流量净额(万元)3533.26-1980.87-3780.095963.825143.36
筹资活动现金流入小计(万元)37796.4118756.5512726.1060558.6747793.54
筹资活动现金流出小计(万元)34263.1520737.4216506.2054594.8642650.18
期末现金及现金等价物余额(万元)20192.3427542.0228958.3833461.4418762.33
最后修改日期2026-10-302026-08-242026-04-232026-04-232025-10-29
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