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昊华能源(601101)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)716771.49481070.96260459.02802695.08630668.62
营业收入(万元)716771.49481070.96260459.02802695.08630668.62
营业总成本(万元)535604.21374306.56217757.10717952.85551015.50
营业成本(万元)396608.93285357.24175664.50521333.32425483.84
净利润(万元)121702.0574458.9631978.0940493.1755407.32
归属于母公司的净利润(万元)121702.0574458.9631978.0951241.5555407.32
营业利润(万元)190063.18114996.6349373.3193866.3187880.18
利润总额(万元)189117.86114252.2848857.4492374.2486635.47
少数股东损益(万元)41771.6324523.168778.8512734.6614063.71
基本每股收益(元)0.85(元)0.52(元)0.22(元)0.36(元)0.38(元)
稀释每股收益(元)0.85(元)0.52(元)0.22(元)0.36(元)0.38(元)
非经常性损益(万元)-----235.952910.10-588.91
扣除非经常性损益后净利润(万元)121814.3174765.8332214.0448331.4555996.23
总资产(万元)3008923.212926945.052956128.122862723.122844890.29
总负债(万元)1361155.371332113.781397192.531362170.401318864.28
归属于母公司股东权益合计(万元)1278312.161243489.001231355.611189250.361208138.29
股东权益合计(万元)1647767.841594831.271558935.601500552.731526026.01
实收资本(股本)(万元)143999.79143999.79143999.79143999.79143999.79
资本公积(万元)306158.33306158.33306158.33308311.35308311.35
未分配利润(万元)620646.08589242.97582762.04550783.95554949.73
经营活动产生的现金流量净额(万元)308816.74162257.5489197.47196659.68170282.12
经营活动现金流入小计(万元)944256.72597419.03313601.301025624.71784901.61
经营活动现金流出小计(万元)635439.98435161.49224403.83828965.03614619.49
投资活动产生的现金流量净额(万元)-120285.59-44873.05-9732.96-98742.37-61675.61
投资活动现金流入小计(万元)7275.147120.246363.1113462.0812123.05
投资活动现金流出小计(万元)127560.7451993.3016096.07112204.4573798.66
筹资活动产生的现金流量净额(万元)-128072.96-96608.66-16295.89-73202.44-93066.87
筹资活动现金流入小计(万元)139700.17142009.2771637.36175840.5789660.92
筹资活动现金流出小计(万元)267773.13238617.9387933.25249043.01182727.79
期末现金及现金等价物余额(万元)475438.61435756.25478149.05414980.43405773.52
最后修改日期2026-10-282026-08-182026-04-232026-04-232025-10-28
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