中财网 中财网股票行情
华研精机(301138)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)12606.1867743.7448408.9128995.9813010.16
营业收入(万元)12606.1867743.7448408.9128995.9813010.16
营业总成本(万元)11431.1857086.5040337.8724992.4211189.83
营业成本(万元)7938.0241045.3330118.2318181.887785.52
净利润(万元)1003.119738.207156.613681.201430.53
归属于母公司的净利润(万元)1044.089805.627076.043652.171408.15
营业利润(万元)1254.9711487.788272.414124.751710.49
利润总额(万元)1279.0911498.258214.434066.741696.28
少数股东损益(万元)-8.08327.6325.74-72.39-61.09
基本每股收益(元)0.09(元)0.82(元)0.59(元)0.30(元)0.12(元)
稀释每股收益(元)0.09(元)0.82(元)0.59(元)0.30(元)0.12(元)
非经常性损益(万元)57.52601.90------
扣除非经常性损益后净利润(万元)986.579203.726612.843287.371355.15
总资产(万元)176893.16180479.90174490.84170316.50165569.96
总负债(万元)60881.2265285.2054726.2954162.4151816.81
归属于母公司股东权益合计(万元)115040.37114057.56117504.05114011.22112956.09
股东权益合计(万元)116011.94115194.70119764.54116154.10113753.15
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)73629.3073629.3073629.3073629.3073629.30
未分配利润(万元)21869.2820825.1924294.4421141.8120441.53
经营活动产生的现金流量净额(万元)2414.159761.525292.32-295.65-556.30
经营活动现金流入小计(万元)20198.0184550.5857550.0033482.1614865.83
经营活动现金流出小计(万元)17783.8674789.0652257.6833777.8015422.12
投资活动产生的现金流量净额(万元)-935.0424849.8325982.3026284.4317278.96
投资活动现金流入小计(万元)38044.82267265.44191209.83100771.2346219.67
投资活动现金流出小计(万元)38979.87242415.61165227.5374486.8028940.71
筹资活动产生的现金流量净额(万元)-6207.02-391.06195.43-34.47-136.99
筹资活动现金流入小计(万元)--1334.241714.811355.39--
筹资活动现金流出小计(万元)6207.021725.301519.381389.86136.99
期末现金及现金等价物余额(万元)68649.4473538.3571204.5365738.4356299.15
最后修改日期2026-04-232026-04-232025-10-212025-08-272025-04-23
↑返回页顶↑

转至华研精机（301138）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。