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华光环能(600475)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)540679.04358688.23183900.44913884.55666198.68
营业收入(万元)540679.04358688.23183900.44913884.55666198.68
营业总成本(万元)506158.38332478.87168036.55867492.77625236.47
营业成本(万元)425265.13278522.94141118.00751547.02544373.04
净利润(万元)30344.7324904.168918.0626087.7728616.59
归属于母公司的净利润(万元)34452.1528195.0511615.1038752.5834431.31
营业利润(万元)59370.3746301.2022759.7071265.6461643.65
利润总额(万元)59896.9746633.3122708.8673141.6862642.58
少数股东损益(万元)11691.238365.285150.1614938.5214580.26
基本每股收益(元)0.37(元)0.30(元)0.12(元)0.41(元)0.36(元)
稀释每股收益(元)0.36(元)0.30(元)0.12(元)0.41(元)0.36(元)
非经常性损益(万元)------6318.10--
扣除非经常性损益后净利润(万元)31649.1826810.0811093.8932434.4830798.16
总资产(万元)2610934.462679954.292686362.052726985.632716828.24
总负债(万元)1548488.911626448.791618108.371673880.721649736.60
归属于母公司股东权益合计(万元)864740.26858825.07866007.09856456.98869302.47
股东权益合计(万元)1062445.551053505.501068253.681053104.921067091.65
实收资本(股本)(万元)95095.2495596.5795596.5795596.5795596.57
资本公积(万元)23903.5426698.4226602.7026516.7626926.43
未分配利润(万元)557307.14551050.04558119.46546504.36551642.83
经营活动产生的现金流量净额(万元)1484.841049.34-19661.03139354.2185872.80
经营活动现金流入小计(万元)608782.79442777.03251948.37936574.81711617.30
经营活动现金流出小计(万元)607297.94441727.69271609.39797220.60625744.50
投资活动产生的现金流量净额(万元)76726.1843856.5523955.32-158302.77-52895.53
投资活动现金流入小计(万元)664390.97407047.62174399.62462611.88293532.90
投资活动现金流出小计(万元)587664.79363191.07150444.29620914.65346428.42
筹资活动产生的现金流量净额(万元)-54176.7544719.7919605.8044984.2219196.20
筹资活动现金流入小计(万元)591097.12485231.77245782.21814157.59625831.11
筹资活动现金流出小计(万元)645273.87440511.98226176.41769173.37606634.91
期末现金及现金等价物余额(万元)244185.97309777.37244049.41220155.79246302.05
最后修改日期2026-10-282026-08-252026-04-282026-04-292025-10-28
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