中财网 中财网股票行情
华凯易佰(300592)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)192400.81913329.51673958.31453818.82229189.42
营业收入(万元)192400.81913329.51673958.31453818.82229189.42
营业总成本(万元)183656.87892406.21669224.24450209.90230745.74
营业成本(万元)123417.92608117.81453519.46301944.54157035.50
净利润(万元)6133.7012962.004203.253371.15-969.32
归属于母公司的净利润(万元)7154.3314671.014940.633674.05-1509.34
营业利润(万元)9039.2220505.485875.134392.14-1276.07
利润总额(万元)8976.5320022.275571.034255.65-1324.42
少数股东损益(万元)225.25742.41-440.08-429.62-93.75
基本每股收益(元)0.19(元)0.38(元)0.13(元)0.09(元)-0.04(元)
稀释每股收益(元)0.19(元)0.38(元)0.13(元)0.09(元)-0.04(元)
非经常性损益(万元)586.14951.011422.661247.0763.62
扣除非经常性损益后净利润(万元)6568.1913720.003517.962426.98-1572.96
总资产(万元)394351.63396187.03401348.84412809.07428708.32
总负债(万元)148901.53157434.99167318.42175686.79190102.59
归属于母公司股东权益合计(万元)239523.45233030.86230979.18234125.82235288.69
股东权益合计(万元)245450.10238752.04234030.42237122.28238605.72
实收资本(股本)(万元)40436.1540436.1540436.1540484.5940484.59
资本公积(万元)131107.94130749.06134497.00133753.29132851.25
未分配利润(万元)80602.3573448.0265937.6164671.0461489.91
经营活动产生的现金流量净额(万元)7069.5297188.5557936.0336777.778191.47
经营活动现金流入小计(万元)188283.78926071.39667843.11456849.11221893.60
经营活动现金流出小计(万元)181214.25828882.83609907.08420071.34213702.13
投资活动产生的现金流量净额(万元)-6589.55-24982.99-15797.58-9462.71-3606.37
投资活动现金流入小计(万元)24022.41146619.2076223.3425869.005470.73
投资活动现金流出小计(万元)30611.96171602.1992020.9135331.719077.10
筹资活动产生的现金流量净额(万元)-666.19-51074.42-45365.46-22743.43232.49
筹资活动现金流入小计(万元)355.387703.767408.222718.291747.93
筹资活动现金流出小计(万元)1021.5758778.1752773.6925461.721515.44
期末现金及现金等价物余额(万元)63768.7863732.1142342.7147352.8144773.40
最后修改日期2026-04-272026-04-272025-10-242025-08-262025-04-25
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