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华新建材(600801)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)2503289.021604664.02716164.233421734.772471909.27
营业收入(万元)2503289.021604664.02716164.233421734.772471909.27
营业总成本(万元)2165796.421406474.41665669.553105696.762278565.69
营业成本(万元)1764833.131140557.73529145.532577052.181878037.82
净利润(万元)220781.75111749.1114801.41248013.60111373.67
归属于母公司的净利润(万元)200380.02110348.4823390.93241628.05113842.78
营业利润(万元)348544.52205586.4652262.70422378.79211323.13
利润总额(万元)344893.90202492.8250015.72411190.73209089.82
少数股东损益(万元)50128.4229644.7911099.7253718.8644177.89
基本每股收益(元)0.97(元)0.53(元)0.11(元)1.16(元)0.55(元)
稀释每股收益(元)0.92(元)0.52(元)0.11(元)1.13(元)0.55(元)
非经常性损益(万元)6821.333347.51--63185.187506.62
扣除非经常性损益后净利润(万元)193558.69107000.9723565.80178442.87106336.16
总资产(万元)7852986.057087282.127106887.096951268.926883089.60
总负债(万元)4179016.863586318.213615279.803461488.473546128.80
归属于母公司股东权益合计(万元)3157477.503048803.253048359.063029142.722891893.90
股东权益合计(万元)3673969.193500963.903491607.293489780.443336960.80
实收资本(股本)(万元)207899.56207899.56207899.56207899.56207899.56
资本公积(万元)159709.61161368.98158401.22158048.22158449.93
未分配利润(万元)2706516.762616485.222625161.472601770.542473985.27
经营活动产生的现金流量净额(万元)322747.86162379.43-10615.76597731.72338181.88
经营活动现金流入小计(万元)2281375.591425400.54614484.793121283.802265947.14
经营活动现金流出小计(万元)1958627.721263021.11625100.552523552.081927765.26
投资活动产生的现金流量净额(万元)-695908.28-214357.82-185175.42-367202.66-174807.22
投资活动现金流入小计(万元)135686.0482013.9830826.34225059.59152172.46
投资活动现金流出小计(万元)831594.32296371.79216001.76592262.25326979.69
筹资活动产生的现金流量净额(万元)377497.809094.98122029.62-147226.10-184309.02
筹资活动现金流入小计(万元)1112571.65360962.79221351.60701851.45425200.42
筹资活动现金流出小计(万元)735073.85351867.8199321.98849077.55609509.44
期末现金及现金等价物余额(万元)617963.30575683.40545458.06621904.03508352.72
最后修改日期2025-10-252025-09-012025-04-292025-03-272024-10-29
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