中财网 中财网股票行情
华兴源创(688001)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)184911.20113436.1736477.91223953.01157859.91
营业收入(万元)184911.20113436.1736477.91223953.01157859.91
营业总成本(万元)167252.14104505.4139437.94212478.63146464.40
营业成本(万元)91428.2356809.0815917.42120226.7678700.33
净利润(万元)16284.958905.37-29.627351.7814839.45
归属于母公司的净利润(万元)16399.449488.96291.978008.4415156.19
营业利润(万元)17909.8911437.45420.038086.5614292.28
利润总额(万元)17531.5011282.95342.437997.9114272.84
少数股东损益(万元)456.73--------
基本每股收益(元)0.36(元)0.21(元)0.01(元)0.18(元)0.34(元)
稀释每股收益(元)0.36(元)0.21(元)0.01(元)0.18(元)0.34(元)
非经常性损益(万元)--------942.24
扣除非经常性损益后净利润(万元)16085.128428.30-118.204826.4814213.95
总资产(万元)671601.39597313.43569652.25563218.51574279.74
总负债(万元)223885.36166683.40223967.36218039.79221632.26
归属于母公司股东权益合计(万元)433374.52430630.03345684.90345178.72352647.48
股东权益合计(万元)447716.03430630.03345684.90345178.72352647.48
实收资本(股本)(万元)47156.5647156.5644448.9944537.7844537.78
资本公积(万元)314678.60315876.00236459.85236901.99239463.92
未分配利润(万元)62125.6958652.9049455.9149163.9457330.58
经营活动产生的现金流量净额(万元)45216.0823963.857841.9655653.7618183.85
经营活动现金流入小计(万元)200286.98131425.4558608.80231703.18149207.18
经营活动现金流出小计(万元)155070.89107461.6050766.84176049.42131023.33
投资活动产生的现金流量净额(万元)-10358.55-3939.87-11070.06-32179.33-21889.24
投资活动现金流入小计(万元)307997.10229765.7359069.3770592.9367478.84
投资活动现金流出小计(万元)318355.64233705.6070139.43102772.2589368.08
筹资活动产生的现金流量净额(万元)-4276.3415281.998174.45-27196.70-622.71
筹资活动现金流入小计(万元)62565.9950478.8217500.0054486.0240622.25
筹资活动现金流出小计(万元)66842.3335196.839325.5581682.7241244.96
期末现金及现金等价物余额(万元)75028.8680485.5351193.5846996.9646807.05
最后修改日期2026-10-302026-08-282026-05-062026-04-292025-11-01
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