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华海清科(688120)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)120141.68464822.77319379.55194959.2191249.83
营业收入(万元)120141.68464822.77319379.55194959.2191249.83
营业总成本(万元)97764.13377932.85252834.22153324.6170800.11
营业成本(万元)69310.65270463.23178571.32105130.2848941.59
净利润(万元)24688.54108118.5478930.0850400.8123271.15
归属于母公司的净利润(万元)24730.49108372.4779142.2850542.6123341.73
营业利润(万元)29481.59119632.6486820.6954955.8525988.53
利润总额(万元)29521.00119812.3686879.7854978.4525998.89
少数股东损益(万元)---29.66------
基本每股收益(元)0.70(元)3.08(元)2.25(元)2.14(元)0.66(元)
稀释每股收益(元)0.70(元)3.07(元)2.24(元)2.13(元)0.66(元)
非经常性损益(万元)2246.8411890.726847.01----
扣除非经常性损益后净利润(万元)22483.6496481.7572295.2746040.2421216.53
总资产(万元)1354046.661313867.451251333.351225414.141166623.00
总负债(万元)581961.90568018.12531117.70526500.50493841.73
归属于母公司股东权益合计(万元)772084.76745849.33720215.66698913.64672781.28
股东权益合计(万元)772084.76745849.33720215.66698913.64672781.28
实收资本(股本)(万元)35365.2035365.2035340.5123672.4923672.49
资本公积(万元)390072.55388525.65386081.76391985.38392982.68
未分配利润(万元)343731.34319000.85292284.27276676.25249475.37
经营活动产生的现金流量净额(万元)789.1079982.1242449.3639497.461291.67
经营活动现金流入小计(万元)108995.07526017.23332350.90222149.6184835.83
经营活动现金流出小计(万元)108205.97446035.11289901.54182652.1583544.16
投资活动产生的现金流量净额(万元)-32724.04-120495.00-91277.93-52682.03-33529.10
投资活动现金流入小计(万元)126044.24437908.03301061.97227064.67121375.42
投资活动现金流出小计(万元)158768.29558403.02392339.90279746.70154904.52
筹资活动产生的现金流量净额(万元)-1153.77-33165.50-21829.93-11251.17-664.22
筹资活动现金流入小计(万元)--5171.804050.42----
筹资活动现金流出小计(万元)1153.7738337.3125880.3511251.17664.22
期末现金及现金等价物余额(万元)158120.16191217.57194244.95240473.78232008.70
最后修改日期2026-04-232026-04-232025-11-012025-08-282026-04-23
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