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华峰超纤(300180)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)284844.54183749.3588022.69399841.12298616.54
营业收入(万元)284844.54183749.3588022.69399841.12298616.54
营业总成本(万元)284911.99181397.9787714.49401684.51290746.10
营业成本(万元)245361.37155152.6374726.11339553.37249743.95
净利润(万元)954.313387.88-187.196218.099519.94
归属于母公司的净利润(万元)920.153381.05-193.146676.669531.80
营业利润(万元)1090.433549.94113.387661.809440.40
利润总额(万元)1166.573631.3463.207451.789279.98
少数股东损益(万元)209.99209.93214.37-32.86-227.93
基本每股收益(元)0.01(元)0.02(元)0.00(元)0.04(元)0.05(元)
稀释每股收益(元)0.01(元)0.02(元)0.00(元)0.04(元)0.05(元)
非经常性损益(万元)------5551.35--
扣除非经常性损益后净利润(万元)-2753.27552.55-1237.561125.306307.30
总资产(万元)601452.39598293.78624047.75612234.42631386.17
总负债(万元)133056.34127464.21155908.29143605.34159650.31
归属于母公司股东权益合计(万元)468367.29470800.87468106.32468293.51471595.36
股东权益合计(万元)468396.05470829.57468139.46468629.08471735.86
实收资本(股本)(万元)176106.02176106.02176106.02176106.02176106.02
资本公积(万元)258437.50258437.50258437.50258437.50258437.50
未分配利润(万元)27081.9529542.8426849.1927242.3331242.04
经营活动产生的现金流量净额(万元)38453.3629114.13-1963.0564403.4844792.91
经营活动现金流入小计(万元)273298.09190050.2276127.87392866.84286323.00
经营活动现金流出小计(万元)234844.74160936.0978090.92328463.36241530.09
投资活动产生的现金流量净额(万元)-6139.47-4715.90-4232.52-645.741619.53
投资活动现金流入小计(万元)15821.8711685.406375.7827077.3619669.79
投资活动现金流出小计(万元)21961.3416401.2910608.3027723.1118050.26
筹资活动产生的现金流量净额(万元)-23655.93-19462.0714280.28-78820.14-55139.92
筹资活动现金流入小计(万元)80154.0054339.0042739.00125050.41114962.57
筹资活动现金流出小计(万元)103809.9373801.0728458.72203870.55170102.49
期末现金及现金等价物余额(万元)21835.5818249.7421584.8513689.6119944.30
最后修改日期2026-10-262026-08-242026-04-202026-04-102025-10-26
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