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华源控股(002787)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)58530.77231130.10177457.36116209.3056155.29
营业收入(万元)58530.77231130.10177457.36116209.3056155.29
营业总成本(万元)54851.28218835.12168286.52110543.1353957.97
营业成本(万元)49055.75190421.31150212.8398433.8847742.84
净利润(万元)2514.2411308.938541.494846.242212.54
归属于母公司的净利润(万元)2560.1111347.648560.664850.172212.54
营业利润(万元)3466.7914018.899894.425386.962548.13
利润总额(万元)3375.1113475.359917.985316.612450.19
少数股东损益(万元)213.73-195.86-55.86-35.74-21.95
基本每股收益(元)0.08(元)0.34(元)0.25(元)0.14(元)0.06(元)
稀释每股收益(元)0.08(元)0.34(元)0.25(元)0.14(元)0.06(元)
非经常性损益(万元)--280.97-----42.76
扣除非经常性损益后净利润(万元)2432.4311066.678130.234590.172255.30
总资产(万元)282531.71260088.44271127.55272264.95279552.90
总负债(万元)93100.7474300.9683238.2185551.9992139.93
归属于母公司股东权益合计(万元)184806.98184902.80186670.52185474.02186160.24
股东权益合计(万元)189430.98185787.48187889.34186712.96187412.98
实收资本(股本)(万元)33517.6633517.6633517.6633517.6634152.66
资本公积(万元)98624.4798624.4798624.4798624.47101623.76
未分配利润(万元)56880.9054320.7952480.3748769.8849452.17
经营活动产生的现金流量净额(万元)-16981.1246637.7839161.1422556.9911510.88
经营活动现金流入小计(万元)42911.85220728.88162329.7898647.0555047.71
经营活动现金流出小计(万元)59892.97174091.09123168.6476090.0643536.84
投资活动产生的现金流量净额(万元)-9219.10-14564.81-7782.52-2557.88-7827.71
投资活动现金流入小计(万元)36397.9291938.0453605.3843019.6232557.42
投资活动现金流出小计(万元)45617.03106502.8561387.8945577.5040385.13
筹资活动产生的现金流量净额(万元)15580.90-36619.69-33445.03-30031.61-4209.82
筹资活动现金流入小计(万元)28642.6033400.0024000.009000.008800.00
筹资活动现金流出小计(万元)13061.7070019.6957445.0339031.6113009.82
期末现金及现金等价物余额(万元)36578.4347270.3049851.0141915.4951416.74
最后修改日期2026-04-202026-03-312025-10-242025-07-302025-04-23
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