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江苏华辰(603097)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)25053.26225643.65144330.8593826.2228907.92
营业收入(万元)25053.26225643.65144330.8593826.2228907.92
营业总成本(万元)25551.40213738.61137824.8589638.5627123.12
营业成本(万元)20185.86189031.59119814.0178021.2723030.30
净利润(万元)13.047038.897220.384727.222066.70
归属于母公司的净利润(万元)13.047038.897220.384727.222066.70
营业利润(万元)332.156791.837461.715084.772151.75
利润总额(万元)334.907029.987606.645108.342212.43
少数股东损益(万元)7.838.53-18.86-46.16-6.59
基本每股收益(元)0.00(元)0.44(元)0.45(元)0.29(元)0.13(元)
稀释每股收益(元)0.00(元)0.44(元)0.45(元)0.29(元)0.13(元)
非经常性损益(万元)----648.59--105.00
扣除非经常性损益后净利润(万元)-86.446200.676571.794248.241961.70
总资产(万元)320133.14327898.03310978.08326022.22241462.18
总负债(万元)205112.62213332.41196121.72214313.64135631.97
归属于母公司股东权益合计(万元)113772.26113325.18113643.31110522.83104604.89
股东权益合计(万元)115020.52114565.61114856.36111708.58105830.21
实收资本(股本)(万元)16516.3916515.3216443.5016443.5016443.50
资本公积(万元)37765.7137329.5236749.8436122.5135475.74
未分配利润(万元)53012.0752999.0253857.5051364.3451992.52
经营活动产生的现金流量净额(万元)-6192.322828.12-3799.30-2444.055911.65
经营活动现金流入小计(万元)42596.60187965.07132162.3681772.5143648.48
经营活动现金流出小计(万元)48788.93185136.95135961.6684216.5637736.83
投资活动产生的现金流量净额(万元)3780.37-24346.86-16940.09-4902.19-5260.29
投资活动现金流入小计(万元)44667.11123227.7596518.1647068.0730009.05
投资活动现金流出小计(万元)40886.74147574.61113458.2651970.2635269.34
筹资活动产生的现金流量净额(万元)1578.8122114.7821129.9850110.52-3888.38
筹资活动现金流入小计(万元)2079.3783313.9680232.6276661.3910702.94
筹资活动现金流出小计(万元)500.5661199.1959102.6326550.8714591.32
期末现金及现金等价物余额(万元)7146.547984.837788.3650161.434140.33
最后修改日期2026-04-232026-04-232025-11-012025-08-212025-04-29
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