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华峰超纤(300180)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)197192.40105401.00458175.73347966.29236460.12
营业收入(万元)197192.40105401.00458175.73347966.29236460.12
营业总成本(万元)193150.55100828.12458802.00341431.73229935.77
营业成本(万元)163905.0884167.95383550.93290004.81198251.71
净利润(万元)7590.876202.857653.5812531.346825.30
归属于母公司的净利润(万元)7568.156200.997101.5512380.156806.91
营业利润(万元)7404.146162.027702.7812442.846819.23
利润总额(万元)7372.596133.957216.6412500.716873.69
少数股东损益(万元)-172.81-52.70105.94127.0275.67
基本每股收益(元)0.04(元)0.04(元)0.04(元)0.07(元)0.04(元)
稀释每股收益(元)0.04(元)0.04(元)0.04(元)0.07(元)0.04(元)
非经常性损益(万元)2236.281155.234167.963434.64--
扣除非经常性损益后净利润(万元)5331.875045.762933.598945.514472.06
总资产(万元)657327.67680920.26705147.20714534.84728917.61
总负债(万元)187465.76211420.00241822.83246331.42266357.93
归属于母公司股东权益合计(万元)469666.29469184.53462955.95467833.71462127.67
股东权益合计(万元)469861.90469500.27463324.38468203.42462559.68
实收资本(股本)(万元)176106.02176106.02176106.02176106.02176106.02
资本公积(万元)258437.50258437.50258437.50258437.50258437.50
未分配利润(万元)29278.3929028.1522790.7728169.5922585.48
经营活动产生的现金流量净额(万元)31317.28-7888.6290286.8258388.8034744.81
经营活动现金流入小计(万元)222722.2199742.22410960.50359705.20233327.16
经营活动现金流出小计(万元)191404.93107630.83320673.68301316.41198582.35
投资活动产生的现金流量净额(万元)931.103890.94-4741.612479.86-4581.77
投资活动现金流入小计(万元)13126.106238.8730280.9513784.552959.02
投资活动现金流出小计(万元)12195.002347.9335022.5611304.697540.79
筹资活动产生的现金流量净额(万元)-26155.77-5644.29-89976.86-54137.43-31343.59
筹资活动现金流入小计(万元)88968.9945920.10162666.24136879.11115243.00
筹资活动现金流出小计(万元)115124.7651564.39252643.10191016.54146586.59
期末现金及现金等价物余额(万元)34828.6418887.3828330.9339375.4331336.44
最后修改日期2025-08-262025-04-232025-04-232024-10-242025-08-26
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