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华翔股份(603112)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)105449.31412726.27298258.50197627.8697549.11
营业收入(万元)105449.31412726.27298258.50197627.8697549.11
营业总成本(万元)91939.18360847.37260130.87170749.7285406.83
营业成本(万元)83181.57322227.76231865.57151536.8574166.76
净利润(万元)13785.8556036.6140923.1329384.5213295.04
归属于母公司的净利润(万元)14682.1055786.6940573.6429035.0413297.81
营业利润(万元)16977.8263209.0545069.1332152.5914695.17
利润总额(万元)17226.3163104.5444812.9932159.1114594.93
少数股东损益(万元)494.83485.11-17.00-513.41-456.85
基本每股收益(元)0.26(元)1.10(元)0.81(元)0.59(元)0.27(元)
稀释每股收益(元)0.26(元)1.10(元)0.81(元)0.59(元)0.27(元)
非经常性损益(万元)2677.136944.213879.312801.811812.19
扣除非经常性损益后净利润(万元)12004.9748842.4836694.3426233.2311485.62
总资产(万元)700193.72685101.88650573.69635345.35629552.40
总负债(万元)220169.79221806.12191573.62187413.03290656.48
归属于母公司股东权益合计(万元)452156.87436025.38431972.07421505.33330990.39
股东权益合计(万元)480023.93463295.76459000.07447932.31338895.93
实收资本(股本)(万元)53996.1454017.0653917.0653917.0647058.51
资本公积(万元)203107.19202942.56202259.99202885.36115461.80
未分配利润(万元)174876.94160194.85159612.93148074.32138598.11
经营活动产生的现金流量净额(万元)-4046.753663.33-18332.61-17606.36-14574.07
经营活动现金流入小计(万元)55942.72247899.97172882.6399719.4347668.66
经营活动现金流出小计(万元)59989.47244236.63191215.24117325.7962242.73
投资活动产生的现金流量净额(万元)-7547.0319977.5112582.278699.897249.53
投资活动现金流入小计(万元)758000.973529288.51337462.01283076.54124835.87
投资活动现金流出小计(万元)765548.003509311.01324879.74274376.65117586.34
筹资活动产生的现金流量净额(万元)4695.33-22468.57-7767.89-2923.269171.53
筹资活动现金流入小计(万元)10050.0036659.3536810.9719937.5712000.00
筹资活动现金流出小计(万元)5354.6759127.9244578.8622860.832828.47
期末现金及现金等价物余额(万元)50255.6457677.9942808.0044629.1458009.16
最后修改日期2026-04-232026-04-102025-10-282025-08-222025-04-25
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