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华融化学(301256)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)76952.0238555.05120645.6082324.5151883.10
营业收入(万元)76952.0238555.05120645.6082324.5151883.10
营业总成本(万元)74104.3237499.86115106.4778133.6348350.84
营业成本(万元)69267.9735021.46101548.9568278.5842775.75
净利润(万元)3287.201570.1510053.386398.954402.01
归属于母公司的净利润(万元)3288.481570.2910049.786398.954402.01
营业利润(万元)4209.751963.2911471.848032.195460.85
利润总额(万元)4284.811960.2811487.128048.825507.02
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.03(元)0.21(元)0.13(元)0.09(元)
稀释每股收益(元)0.07(元)0.03(元)0.21(元)0.13(元)0.09(元)
非经常性损益(万元)--722.954695.772782.33--
扣除非经常性损益后净利润(万元)1789.41847.345354.013616.622594.48
总资产(万元)231295.31243090.12237126.03268196.90238991.82
总负债(万元)60619.5068421.8464022.3998762.7669175.50
归属于母公司股东权益合计(万元)170675.81174668.28173103.64169434.14169816.32
股东权益合计(万元)170675.81174668.28173103.64169434.14169816.32
实收资本(股本)(万元)48000.0048000.0048000.0048000.0048000.00
资本公积(万元)87695.6787695.6787695.6787695.6787695.67
未分配利润(万元)30792.9234834.7433264.4529643.9830047.04
经营活动产生的现金流量净额(万元)1365.59-264.35-1988.18-1538.671854.33
经营活动现金流入小计(万元)70997.8136534.97112164.9270349.7848175.84
经营活动现金流出小计(万元)69632.2236799.32114153.1071888.4546321.52
投资活动产生的现金流量净额(万元)-3287.269419.1020800.77-26204.644225.26
投资活动现金流入小计(万元)314253.75149184.41635606.88406088.56241238.50
投资活动现金流出小计(万元)317541.01139765.32614806.11432293.20237013.25
筹资活动产生的现金流量净额(万元)-11972.23-589.47-25011.777472.79-17488.14
筹资活动现金流入小计(万元)40476.2015552.48103234.3973191.2248016.37
筹资活动现金流出小计(万元)52448.4316141.95128246.1665718.4265504.51
期末现金及现金等价物余额(万元)16153.4338619.5830054.4215921.5924820.98
最后修改日期2025-08-132025-04-222025-03-252024-10-222024-08-08
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