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华阳集团(002906)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)879075.15531069.21248908.871015754.01684112.30
营业收入(万元)879075.15531069.21248908.871015754.01684112.30
营业总成本(万元)827519.48500506.60235674.80955225.84632404.81
营业成本(万元)712898.99430772.41203641.88805598.75537084.97
净利润(万元)56304.1534284.3115482.1365141.5246267.12
归属于母公司的净利润(万元)56133.8734138.0415547.9865136.4946468.09
营业利润(万元)58571.8435042.8615833.6270193.7249651.81
利润总额(万元)59369.4535938.0915721.2469932.5349433.42
少数股东损益(万元)396.52254.77119.25533.05411.41
基本每股收益(元)1.07(元)0.65(元)0.30(元)1.24(元)0.89(元)
稀释每股收益(元)1.07(元)0.65(元)0.30(元)1.24(元)0.88(元)
非经常性损益(万元)2128.80--556.151975.17--
扣除非经常性损益后净利润(万元)54005.0732332.4314991.8363161.3245137.56
总资产(万元)1319742.541187093.151198775.591220511.371120508.46
总负债(万元)638789.42528313.95533996.88571556.46490479.87
归属于母公司股东权益合计(万元)677422.11655390.04661522.22645744.64626945.43
股东权益合计(万元)680953.12658779.21664778.71648954.91630028.60
实收资本(股本)(万元)52491.9052491.7052490.7052482.6752482.61
资本公积(万元)236284.40236277.70236000.64235727.59235811.20
未分配利润(万元)364742.44342746.61349352.09333804.11316660.94
经营活动产生的现金流量净额(万元)53437.9224126.632962.5558980.7250302.77
经营活动现金流入小计(万元)845393.17553165.20258977.34834560.77602820.85
经营活动现金流出小计(万元)791955.26529038.57256014.79775580.05552518.09
投资活动产生的现金流量净额(万元)-53578.45-30558.49-6497.54-67207.58-57194.14
投资活动现金流入小计(万元)54454.5335864.5321830.13156840.78116249.75
投资活动现金流出小计(万元)108032.9866423.0228327.67224048.36173443.89
筹资活动产生的现金流量净额(万元)-13619.99-14014.655092.21-16256.14-17596.28
筹资活动现金流入小计(万元)18857.9815063.806391.3614154.1010880.76
筹资活动现金流出小计(万元)32477.9829078.451299.1530410.2528477.04
期末现金及现金等价物余额(万元)82211.9575743.2697160.3295812.7695377.45
最后修改日期2025-10-282025-08-212025-04-292025-03-312024-10-30
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