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华康洁净(301235)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)102342.9140547.54228623.99143148.4783491.15
营业收入(万元)102342.9140547.54228623.99143148.4783491.15
营业总成本(万元)101383.9442422.02214412.74131173.0678483.32
营业成本(万元)73193.4630735.51153574.3796217.2857181.93
净利润(万元)1336.29-1745.9211784.646115.671868.30
归属于母公司的净利润(万元)1336.29-1745.9211784.646115.671868.30
营业利润(万元)1891.26-1644.5014580.187510.373193.32
利润总额(万元)1906.23-1639.2414165.367200.102883.27
少数股东损益(万元)153.8555.61250.39178.25131.75
基本每股收益(元)0.12(元)-0.16(元)1.14(元)0.77(元)0.19(元)
稀释每股收益(元)0.12(元)-0.10(元)1.04(元)0.77(元)0.19(元)
非经常性损益(万元)--217.51-63.68----
扣除非经常性损益后净利润(万元)1129.20-1963.4211848.316144.911959.51
总资产(万元)453884.60451849.74429649.49404342.68377961.84
总负债(万元)258748.62259001.52236258.72218444.57201132.62
归属于母公司股东权益合计(万元)192747.53190558.01191156.17183735.66174713.25
股东权益合计(万元)195135.98192848.22193390.77185898.11176829.21
实收资本(股本)(万元)10777.8310777.6810777.4510776.9110560.04
资本公积(万元)134677.64133507.27132335.25130187.17125497.53
未分配利润(万元)47661.9446642.8648413.1143787.0439539.68
经营活动产生的现金流量净额(万元)-38595.59-24507.50-9627.32-30469.62-29427.48
经营活动现金流入小计(万元)102365.4448441.45240126.74149603.5596763.57
经营活动现金流出小计(万元)140961.0272948.95249754.07180073.17126191.05
投资活动产生的现金流量净额(万元)-2601.96-1358.07-2793.43-2068.38-1210.81
投资活动现金流入小计(万元)49.6449.594131.938428.128045.79
投资活动现金流出小计(万元)2651.601407.666925.3610496.499256.60
筹资活动产生的现金流量净额(万元)19569.6313943.52-34752.55-19699.32-22903.69
筹资活动现金流入小计(万元)25900.0014900.0039840.1831000.0016000.00
筹资活动现金流出小计(万元)6330.37956.4874592.7450699.3238903.69
期末现金及现金等价物余额(万元)25729.6935435.5247357.5742293.5640988.90
最后修改日期2026-08-282026-04-272026-04-272025-10-242025-07-29
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