中财网 中财网股票行情
华光源海(920351)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)37559.47194100.55146297.3593284.9348073.79
营业收入(万元)37559.47194100.55146297.3593284.9348073.79
营业总成本(万元)36605.42192709.62142930.5590401.7246255.11
营业成本(万元)34108.12178639.60134165.3285891.4844028.53
净利润(万元)711.091827.111979.291929.381088.79
归属于母公司的净利润(万元)702.731844.131964.931923.561065.36
营业利润(万元)1053.022364.213509.302902.041813.51
利润总额(万元)998.593698.533675.383078.042024.26
少数股东损益(万元)-42.20222.05531.87346.11413.28
基本每股收益(元)0.08(元)0.21(元)0.22(元)0.22(元)0.12(元)
稀释每股收益(元)0.08(元)0.21(元)0.22(元)0.22(元)0.12(元)
非经常性损益(万元)----118.4330.50116.83
扣除非经常性损益后净利润(万元)----1846.501893.06948.53
总资产(万元)97889.12106516.34102291.17100049.9093546.99
总负债(万元)52197.6961520.3456985.7651514.8945090.60
归属于母公司股东权益合计(万元)44423.1143682.0643593.6746757.2745912.76
股东权益合计(万元)45691.4344996.0045305.4248535.0148456.39
实收资本(股本)(万元)8803.548803.548803.548803.548803.54
资本公积(万元)15741.7115741.7115523.9117836.9817836.98
未分配利润(万元)17143.8816441.1516893.1717791.4416933.24
经营活动产生的现金流量净额(万元)-961.33855.66-14002.08-13633.39-11033.51
经营活动现金流入小计(万元)42230.30197635.15138970.3487259.8343959.46
经营活动现金流出小计(万元)43191.63196779.49152972.42100893.2254992.97
投资活动产生的现金流量净额(万元)541.46-6608.16-5841.82-929.14-936.37
投资活动现金流入小计(万元)1652.1322167.93603.94943.1169.61
投资活动现金流出小计(万元)1110.6628776.096445.751872.241005.98
筹资活动产生的现金流量净额(万元)-3780.095963.825143.363898.06553.55
筹资活动现金流入小计(万元)12726.1060558.6747793.5430597.968263.68
筹资活动现金流出小计(万元)16506.2054594.8642650.1826699.917710.13
期末现金及现金等价物余额(万元)28958.3833461.4418762.3322894.2222173.88
最后修改日期2026-04-232026-04-232025-10-292025-08-252025-04-29
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