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华鲁恒升(600426)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)2626289.721716248.90834359.293096887.592355240.62
营业收入(万元)2626289.721716248.90834359.293096887.592355240.62
营业总成本(万元)2217727.571419458.46696404.742680847.372042214.81
营业成本(万元)2052314.901302635.79648462.122503668.501922284.37
净利润(万元)317114.54235295.98111659.37331549.45237391.72
归属于母公司的净利润(万元)317114.54235295.98111659.37331549.45237391.72
营业利润(万元)411322.62301290.25140070.17425112.87319572.05
利润总额(万元)411457.85301372.62140240.32426235.92320241.94
少数股东损益(万元)28021.0519116.237767.8334014.8224553.20
基本每股收益(元)1.15(元)1.11(元)0.53(元)1.56(元)0.86(元)
稀释每股收益(元)1.15(元)1.11(元)0.53(元)1.56(元)0.86(元)
非经常性损益(万元)----379.11----
扣除非经常性损益后净利润(万元)316049.64234617.85111280.26328838.19235584.29
总资产(万元)5279086.495169381.525154287.034917737.724925725.93
总负债(万元)1438209.061419798.961492483.621402693.471458054.69
归属于母公司股东权益合计(万元)3575569.533493270.203416894.223308017.543270190.51
股东权益合计(万元)3840877.433749582.553661803.423515044.253467671.24
实收资本(股本)(万元)274994.30211534.08212318.67212322.00212322.00
资本公积(万元)161679.74225139.96244350.09244179.39243835.07
未分配利润(万元)3030344.622948526.062877772.972766113.602724896.64
经营活动产生的现金流量净额(万元)346127.28269201.7589066.84419755.52329884.49
经营活动现金流入小计(万元)2412818.201548335.81667133.842961042.202264669.55
经营活动现金流出小计(万元)2066690.921279134.06578067.002541286.681934785.06
投资活动产生的现金流量净额(万元)-250786.39-175598.11-102270.68-364568.34-292085.10
投资活动现金流入小计(万元)68109.7932044.2522029.3565431.0922042.77
投资活动现金流出小计(万元)318896.18207642.36124300.02429999.43314127.87
筹资活动产生的现金流量净额(万元)-36238.3417867.73101194.888022.2922333.34
筹资活动现金流入小计(万元)195007.00161554.52130887.82343804.86237126.63
筹资活动现金流出小计(万元)231245.34143686.7929692.94335782.57214793.29
期末现金及现金等价物余额(万元)261496.61314361.96291209.91203395.16200454.93
最后修改日期2026-10-292026-08-192026-04-282026-03-302026-10-29
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