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华帝股份(002035)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)279980.88125974.55637178.20457558.14310086.42
营业收入(万元)279980.88125974.55637178.20457558.14310086.42
营业总成本(万元)254442.14115892.00599897.80423182.77283697.51
营业成本(万元)158088.9672928.14377785.17272268.42183947.02
净利润(万元)27204.3110629.0148474.2840379.1129958.73
归属于母公司的净利润(万元)27204.3110629.0148469.1540379.1129958.73
营业利润(万元)31091.9812598.4552482.9544544.4733579.54
利润总额(万元)31079.8212571.5553609.9045181.4033718.23
少数股东损益(万元)-49.87-47.89-138.01-157.51-102.27
基本每股收益(元)0.33(元)0.13(元)0.58(元)0.48(元)0.36(元)
稀释每股收益(元)0.33(元)0.13(元)0.58(元)0.48(元)0.36(元)
非经常性损益(万元)603.08249.182471.80--753.47
扣除非经常性损益后净利润(万元)26601.2310379.8345997.3438725.6629205.26
总资产(万元)682928.45721708.43729808.22699406.51677778.90
总负债(万元)298308.85328730.24347411.15325124.10313861.64
归属于母公司股东权益合计(万元)380218.93388575.55377946.54369851.37359430.98
股东权益合计(万元)384619.60392978.19382397.07374282.40363917.26
实收资本(股本)(万元)84765.3684765.3684765.3684765.3684765.36
资本公积(万元)2253.212253.212253.212253.212253.21
未分配利润(万元)270866.84279223.46268594.45261765.91251345.52
经营活动产生的现金流量净额(万元)17471.1919808.4463236.6337227.8722650.01
经营活动现金流入小计(万元)317963.58174982.22679029.71497354.43327779.30
经营活动现金流出小计(万元)300492.39155173.78615793.08460126.56305129.28
投资活动产生的现金流量净额(万元)-32011.63-31034.46-20952.32-24880.56-13644.00
投资活动现金流入小计(万元)17639.112178.308844.0519960.1619825.38
投资活动现金流出小计(万元)49650.7333212.7629796.3744840.7233469.38
筹资活动产生的现金流量净额(万元)-24093.0520.32-31616.12-31686.44-33692.75
筹资活动现金流入小计(万元)993.6191.198894.658571.271481.37
筹资活动现金流出小计(万元)25086.6670.8740510.7840257.7235174.12
期末现金及现金等价物余额(万元)95793.16123133.49134151.42103965.8598574.69
最后修改日期2025-09-012025-04-292025-04-292024-10-312024-08-30
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