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华帝股份(002035)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)415764.54279980.88125974.55637178.20457558.14
营业收入(万元)415764.54279980.88125974.55637178.20457558.14
营业总成本(万元)382023.35254442.14115892.00599897.80423182.77
营业成本(万元)235769.51158088.9672928.14377785.17272268.42
净利润(万元)35575.9627204.3110629.0148474.2840379.11
归属于母公司的净利润(万元)35575.9627204.3110629.0148469.1540379.11
营业利润(万元)40490.7731091.9812598.4552482.9544544.47
利润总额(万元)40686.8031079.8212571.5553609.9045181.40
少数股东损益(万元)-76.66-49.87-47.89-138.01-157.51
基本每股收益(元)0.43(元)0.33(元)0.13(元)0.58(元)0.48(元)
稀释每股收益(元)0.43(元)0.33(元)0.13(元)0.58(元)0.48(元)
非经常性损益(万元)1070.54603.08249.182471.80--
扣除非经常性损益后净利润(万元)34505.4226601.2310379.8345997.3438725.66
总资产(万元)699290.12682928.45721708.43729808.22699406.51
总负债(万元)306325.66298308.85328730.24347411.15325124.10
归属于母公司股东权益合计(万元)388590.59380218.93388575.55377946.54369851.37
股东权益合计(万元)392964.46384619.60392978.19382397.07374282.40
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)279238.50270866.84279223.46268594.45261765.91
经营活动产生的现金流量净额(万元)29953.6417471.1919808.4463236.6337227.87
经营活动现金流入小计(万元)467573.93317963.58174982.22679029.71497354.43
经营活动现金流出小计(万元)437620.29300492.39155173.78615793.08460126.56
投资活动产生的现金流量净额(万元)-59610.62-32011.63-31034.46-20952.32-24880.56
投资活动现金流入小计(万元)3150.6217639.112178.308844.0519960.16
投资活动现金流出小计(万元)62761.2449650.7333212.7629796.3744840.72
筹资活动产生的现金流量净额(万元)-23507.56-24093.0520.32-31616.12-31686.44
筹资活动现金流入小计(万元)6605.15993.6191.198894.658571.27
筹资活动现金流出小计(万元)30112.7125086.6670.8740510.7840257.72
期末现金及现金等价物余额(万元)81292.3795793.16123133.49134151.42103965.85
最后修改日期2025-10-282025-09-012025-04-292025-04-292024-10-31
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