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华康洁净(301235)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)40547.54228623.99143148.4783491.1529527.10
营业收入(万元)40547.54228623.99143148.4783491.1529527.10
营业总成本(万元)42422.02214412.74131173.0678483.3232369.49
营业成本(万元)30735.51153574.3796217.2857181.9322826.75
净利润(万元)-1745.9211784.646115.671868.30-2895.50
归属于母公司的净利润(万元)-1745.9211784.646115.671868.30-2895.50
营业利润(万元)-1644.5014580.187510.373193.32-2728.40
利润总额(万元)-1639.2414165.367200.102883.27-2720.69
少数股东损益(万元)55.61250.39178.25131.7591.91
基本每股收益(元)-0.16(元)1.14(元)0.77(元)0.19(元)-0.27(元)
稀释每股收益(元)-0.10(元)1.04(元)0.77(元)0.19(元)-0.27(元)
非经常性损益(万元)217.51-63.68----103.58
扣除非经常性损益后净利润(万元)-1963.4211848.316144.911959.51-2999.08
总资产(万元)451849.74429649.49404342.68377961.84395732.47
总负债(万元)259001.52236258.72218444.57201132.62217913.91
归属于母公司股东权益合计(万元)190558.01191156.17183735.66174713.25175765.42
股东权益合计(万元)192848.22193390.77185898.11176829.21177818.56
实收资本(股本)(万元)10777.6810777.4510776.9110560.0410560.00
资本公积(万元)133507.27132335.25130187.17125497.53125496.68
未分配利润(万元)46642.8648413.1143787.0439539.6835316.19
经营活动产生的现金流量净额(万元)-24507.50-9627.32-30469.62-29427.48-19251.01
经营活动现金流入小计(万元)48441.45240126.74149603.5596763.5751067.51
经营活动现金流出小计(万元)72948.95249754.07180073.17126191.0570318.52
投资活动产生的现金流量净额(万元)-1358.07-2793.43-2068.38-1210.81-2049.52
投资活动现金流入小计(万元)49.594131.938428.128045.794025.76
投资活动现金流出小计(万元)1407.666925.3610496.499256.606075.28
筹资活动产生的现金流量净额(万元)13943.52-34752.55-19699.32-22903.69-208.19
筹资活动现金流入小计(万元)14900.0039840.1831000.0016000.0011500.00
筹资活动现金流出小计(万元)956.4874592.7450699.3238903.6911708.19
期末现金及现金等价物余额(万元)35435.5247357.5742293.5640988.9073022.16
最后修改日期2026-04-272026-04-272025-10-242025-07-292025-04-25
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