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华天科技(002185)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)1677210.451051062.76479953.481721391.531237978.95
营业收入(万元)1677210.451051062.76479953.481721391.531237978.95
营业总成本(万元)1616068.031037550.64487375.601725959.901249348.00
营业成本(万元)1410852.28900321.41425602.981493157.031085246.89
净利润(万元)103349.0376246.707209.3981950.2362348.46
归属于母公司的净利润(万元)110049.2581340.278678.6471050.8654263.70
营业利润(万元)132724.7797838.2111202.7588217.3563256.37
利润总额(万元)133305.3098139.4511672.9788459.2763024.60
少数股东损益(万元)7915.733472.65-1148.659586.182670.13
基本每股收益(元)0.33(元)0.25(元)0.03(元)0.22(元)0.17(元)
稀释每股收益(元)0.33(元)0.25(元)0.03(元)0.22(元)0.17(元)
非经常性损益(万元)--56313.43--51006.9343199.10
扣除非经常性损益后净利润(万元)64320.7625026.841140.9220043.9311064.60
总资产(万元)4799012.334699095.094515094.554312113.594295970.58
总负债(万元)2408833.092420363.752357282.512163698.252178140.36
归属于母公司股东权益合计(万元)1955733.241902200.951791730.701781298.531751947.62
股东权益合计(万元)2390179.242278731.342157812.042148415.342117830.22
实收资本(股本)(万元)333050.88332675.79326682.89326405.71325888.17
资本公积(万元)855977.26830057.88787423.32784597.72775437.65
未分配利润(万元)722021.07693312.08627961.99619283.35604815.32
经营活动产生的现金流量净额(万元)185958.02101217.7848532.33347207.97261517.97
经营活动现金流入小计(万元)1500610.49931268.68430471.701636943.281186137.07
经营活动现金流出小计(万元)1314652.47830050.90381939.371289735.31924619.10
投资活动产生的现金流量净额(万元)-471194.54-337811.35-174374.85-492192.29-452220.41
投资活动现金流入小计(万元)308713.63151294.7293831.90314104.47113378.82
投资活动现金流出小计(万元)779908.17489106.07268206.75806296.76565599.24
筹资活动产生的现金流量净额(万元)164891.26219253.92121783.80168344.26253929.38
筹资活动现金流入小计(万元)1041754.53624106.83289110.951113394.59905419.14
筹资活动现金流出小计(万元)876863.27404852.91167327.15945050.33651489.76
期末现金及现金等价物余额(万元)390924.00496500.41511216.59516615.07556515.57
最后修改日期2026-10-302026-08-232026-04-282026-03-312025-10-28
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