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华利集团(300979)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)1644269.661092507.92431456.572498012.511867960.25
营业收入(万元)1644269.661092507.92431456.572498012.511867960.25
营业总成本(万元)1446217.44974900.21387126.962076664.861552051.84
营业成本(万元)1325730.79898837.44354335.251951252.021457838.10
净利润(万元)105663.2248119.5315443.42265835.14200309.16
归属于母公司的净利润(万元)157278.6395253.8138404.06320667.02243549.02
营业利润(万元)214641.20131715.3445065.74417292.09310152.67
利润总额(万元)214148.91131533.5444613.13415685.95308467.91
少数股东损益(万元)592.31166.2881.04-4.03164.37
基本每股收益(元)1.35(元)0.82(元)0.33(元)2.75(元)2.09(元)
稀释每股收益(元)1.35(元)0.82(元)0.33(元)2.75(元)2.09(元)
非经常性损益(万元)13308.7811531.67---4989.29-6405.33
扣除非经常性损益后净利润(万元)143969.8583722.1436223.56325656.32249954.35
总资产(万元)2308343.422354448.782291559.732243651.502354407.55
总负债(万元)822198.28809553.65651037.34618636.16794738.95
归属于母公司股东权益合计(万元)1484503.371543659.681639353.581623910.151558384.17
股东权益合计(万元)1486145.141544895.131640522.401625015.341559668.59
实收资本(股本)(万元)116700.00116700.00116700.00116700.00116700.00
资本公积(万元)570372.15570372.15570372.15570372.15570372.15
未分配利润(万元)891174.37945849.551017369.80978965.74901847.73
经营活动产生的现金流量净额(万元)217366.1150720.0849971.75374318.09376289.18
经营活动现金流入小计(万元)1745412.461066676.89555613.292568585.771970217.85
经营活动现金流出小计(万元)1528046.351015956.81505641.542194267.681593928.67
投资活动产生的现金流量净额(万元)-188390.31-188375.42-154826.62-187455.78-293061.07
投资活动现金流入小计(万元)1279625.05734456.34238970.842864419.402113446.40
投资活动现金流出小计(万元)1468015.36922831.76393797.473051875.182406507.47
筹资活动产生的现金流量净额(万元)-54041.5878062.7574318.04-218902.93-131621.64
筹资活动现金流入小计(万元)141958.16127787.22100523.53290741.70235177.05
筹资活动现金流出小计(万元)195999.7449724.4626205.50509644.63366798.69
期末现金及现金等价物余额(万元)171032.29138593.70169778.67202572.33188213.38
最后修改日期2026-10-292026-08-212026-04-282026-04-102025-11-01
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