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华海清科(688120)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)264320.04120141.68464822.77319379.55194959.21
营业收入(万元)264320.04120141.68464822.77319379.55194959.21
营业总成本(万元)211451.4297764.13377932.85252834.22153324.61
营业成本(万元)150688.5169310.65270463.23178571.32105130.28
净利润(万元)56223.2024688.54108118.5478930.0850400.81
归属于母公司的净利润(万元)56322.3024730.49108372.4779142.2850542.61
营业利润(万元)66591.9229481.59119632.6486820.6954955.85
利润总额(万元)66666.3529521.00119812.3686879.7854978.45
少数股东损益(万元)-----29.66----
基本每股收益(元)1.14(元)0.70(元)3.08(元)2.25(元)1.02(元)
稀释每股收益(元)1.14(元)0.70(元)3.07(元)2.24(元)1.02(元)
非经常性损益(万元)4738.602246.8411890.726847.01--
扣除非经常性损益后净利润(万元)51583.7022483.6496481.7572295.2746040.24
总资产(万元)1440242.741354046.661313867.451251333.351225414.14
总负债(万元)649158.16581961.90568018.12531117.70526500.50
归属于母公司股东权益合计(万元)791084.58772084.76745849.33720215.66698913.64
股东权益合计(万元)791084.58772084.76745849.33720215.66698913.64
实收资本(股本)(万元)49473.1135365.2035365.2035340.5123672.49
资本公积(万元)377505.27390072.55388525.65386081.76391985.38
未分配利润(万元)361221.74343731.34319000.85292284.27276676.25
经营活动产生的现金流量净额(万元)7331.27789.1079982.1242449.3639497.46
经营活动现金流入小计(万元)267506.99108995.07526017.23332350.90222149.61
经营活动现金流出小计(万元)260175.72108205.97446035.11289901.54182652.15
投资活动产生的现金流量净额(万元)-8787.44-32724.04-120495.00-91277.93-52682.03
投资活动现金流入小计(万元)305944.74126044.24437908.03301061.97227064.67
投资活动现金流出小计(万元)314732.18158768.29558403.02392339.90279746.70
筹资活动产生的现金流量净额(万元)-21039.97-1153.77-33165.50-21829.93-11251.17
筹资活动现金流入小计(万元)----5171.804050.42--
筹资活动现金流出小计(万元)21039.971153.7738337.3125880.3511251.17
期末现金及现金等价物余额(万元)168708.15158120.16191217.57194244.95240473.78
最后修改日期2026-08-232026-04-232026-04-232025-11-012026-08-21
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