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华设集团(603018)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)65381.31410988.50254324.31149496.1167509.53
营业收入(万元)65381.31410988.50254324.31149496.1167509.53
营业总成本(万元)57517.04352154.87233028.85137778.6762921.96
营业成本(万元)44355.72274535.35167562.4897493.0446857.11
净利润(万元)6810.1027427.0218565.3910102.635789.46
归属于母公司的净利润(万元)6810.1027427.0218565.3910102.635789.46
营业利润(万元)8441.0832540.5422137.0812129.067121.44
利润总额(万元)8403.3532383.8122150.4212131.067214.52
少数股东损益(万元)-34.52522.20154.15137.0843.96
基本每股收益(元)0.10(元)0.41(元)0.27(元)0.15(元)0.09(元)
稀释每股收益(元)0.10(元)0.41(元)0.27(元)0.15(元)0.08(元)
非经常性损益(万元)315.12--967.39764.65--
扣除非经常性损益后净利润(万元)6494.9824645.2217598.009337.985094.36
总资产(万元)1255800.591280574.951241865.551220896.101228154.69
总负债(万元)695946.91732646.38703150.55690859.31695338.16
归属于母公司股东权益合计(万元)545025.66538215.56529211.71520746.56523431.84
股东权益合计(万元)559853.68547928.57538715.00530036.78532816.53
实收资本(股本)(万元)68379.6468379.6468379.6468379.3668379.33
资本公积(万元)56971.9256971.9257016.5657014.3057014.12
未分配利润(万元)388107.39381297.29372248.95363786.18366471.67
经营活动产生的现金流量净额(万元)-10920.0337332.88-42891.35-48527.48-26879.55
经营活动现金流入小计(万元)111330.45447446.52285148.11189073.57129121.76
经营活动现金流出小计(万元)122250.49410113.63328039.46237601.05156001.31
投资活动产生的现金流量净额(万元)-34361.8712976.8016033.35-1379.53-13268.30
投资活动现金流入小计(万元)21176.5059525.5159091.6538532.6825452.65
投资活动现金流出小计(万元)55538.3746548.7143058.3039912.2038720.95
筹资活动产生的现金流量净额(万元)-9435.76-16840.48-2139.43-1416.07-200.80
筹资活动现金流入小计(万元)1936.0230701.1929777.9918066.00500.00
筹资活动现金流出小计(万元)11371.7847541.6631917.4219482.07700.80
期末现金及现金等价物余额(万元)155327.37210061.55147622.93125311.40136293.37
最后修改日期2026-04-302026-04-192025-11-012025-08-302025-04-29
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