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华林证券(002945)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)130370.8084888.0337390.68169782.28119971.72
营业收入(万元)130370.8084888.0337390.68169782.28119971.72
营业总成本(万元)84376.4756265.6526354.41110595.5567443.75
营业成本(万元)----------
净利润(万元)40781.9426105.819422.0470587.1564581.82
归属于母公司的净利润(万元)39827.9525784.629376.0650623.1244006.34
营业利润(万元)45994.3328622.3811036.2759186.7352527.97
利润总额(万元)46155.3128765.6911111.0458711.2652200.24
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.10(元)0.03(元)0.19(元)0.16(元)
稀释每股收益(元)0.15(元)0.10(元)0.03(元)0.19(元)0.16(元)
非经常性损益(万元)----66.724076.54--
扣除非经常性损益后净利润(万元)37311.8023271.669309.3446546.5839889.13
总资产(万元)2514524.193073231.763647117.932759481.073061602.68
总负债(万元)1763306.842336690.532911870.472033655.662341782.59
归属于母公司股东权益合计(万元)751217.35736541.22735247.46725825.41719820.09
股东权益合计(万元)751217.35736541.22735247.46725825.41719820.09
实收资本(股本)(万元)270000.00270000.00270000.00270000.00270000.00
资本公积(万元)67716.4567716.4567716.4567716.4567716.45
未分配利润(万元)256480.26242436.93241418.37232042.31240303.36
经营活动产生的现金流量净额(万元)-217113.0487521.39733349.52280909.46495999.93
经营活动现金流入小计(万元)165527.36396208.99926716.24497314.13717524.52
经营活动现金流出小计(万元)382640.40308687.60193366.72216404.67221524.60
投资活动产生的现金流量净额(万元)97767.5877402.81-682072.00-8465.95-261185.37
投资活动现金流入小计(万元)106872.9384213.9810742.99116004.42107933.40
投资活动现金流出小计(万元)9105.356811.17692815.00124470.37369118.76
筹资活动产生的现金流量净额(万元)41217.0698482.2728390.39-83698.88-49530.61
筹资活动现金流入小计(万元)132702.00132702.0055702.00144770.00124504.00
筹资活动现金流出小计(万元)91484.9434219.7327311.61228468.88174034.61
期末现金及现金等价物余额(万元)1387364.541728920.041545210.801465578.081462137.57
最后修改日期2026-10-282026-08-282026-04-272026-04-012025-11-01
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