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华利集团(300979)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1867960.251266086.44535314.282400639.361751132.78
营业收入(万元)1867960.251266086.44535314.282400639.361751132.78
营业总成本(万元)1552051.841042380.28442581.411913525.151380649.52
营业成本(万元)1457838.10989499.44412743.041757195.871264164.24
净利润(万元)200309.16140660.4755286.59372324.35265741.29
归属于母公司的净利润(万元)243549.02167059.6276192.04384032.90284324.96
营业利润(万元)310152.67216595.1294477.43496664.34369250.76
利润总额(万元)308467.91215294.4694143.41494787.03368190.07
少数股东损益(万元)164.3753.90126.75-414.3352.30
基本每股收益(元)2.09(元)1.43(元)0.65(元)3.29(元)2.44(元)
稀释每股收益(元)2.09(元)1.43(元)0.65(元)3.29(元)2.44(元)
非经常性损益(万元)-6405.33--1101.395952.25--
扣除非经常性损益后净利润(万元)249954.35168339.4075090.65378080.66280313.43
总资产(万元)2354407.552547503.262350677.082276462.302177798.29
总负债(万元)794738.95930884.37539237.37532142.94539630.97
归属于母公司股东权益合计(万元)1558384.171615435.491810180.161743185.021636601.96
股东权益合计(万元)1559668.591616618.881811439.721744319.361638167.32
实收资本(股本)(万元)116700.00116700.00116700.00116700.00116700.00
资本公积(万元)570372.15570372.15570372.15570372.15570372.15
未分配利润(万元)901847.73942058.341119600.751043408.72943700.77
经营活动产生的现金流量净额(万元)376289.18156424.32121144.94461705.45425142.09
经营活动现金流入小计(万元)1970217.851235828.32655468.312385610.981809666.19
经营活动现金流出小计(万元)1593928.671079403.99534323.361923905.541384524.10
投资活动产生的现金流量净额(万元)-293061.07-128281.07-197061.16-216532.21-288666.96
投资活动现金流入小计(万元)2113446.401701018.88741657.562358004.431758498.22
投资活动现金流出小计(万元)2406507.471829299.95938718.722574536.652047165.18
筹资活动产生的现金流量净额(万元)-131621.64144333.0332263.07-193704.32-166569.84
筹资活动现金流入小计(万元)235177.05269808.1264274.27246351.69159375.67
筹资活动现金流出小计(万元)366798.69125475.1032011.21440056.01325945.51
期末现金及现金等价物余额(万元)188213.38409986.73194769.72238384.45152733.60
最后修改日期2025-11-012025-08-222025-04-292025-04-112024-10-30
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