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华瓷股份(001216)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)93235.4457556.4830169.03147154.35113294.24
营业收入(万元)93235.4457556.4830169.03147154.35113294.24
营业总成本(万元)81023.9050114.5125878.86125240.9793587.39
营业成本(万元)62372.9038395.1019815.1597919.2375234.40
净利润(万元)13180.739660.184000.0321268.3818350.35
归属于母公司的净利润(万元)14186.0710283.714371.5622045.5518901.74
营业利润(万元)16593.6811454.154961.5824730.9021554.02
利润总额(万元)16429.0411356.234936.1024564.8321348.44
少数股东损益(万元)406.20-48.49-40.26-424.33-189.35
基本每股收益(元)0.52(元)0.39(元)0.17(元)0.88(元)0.75(元)
稀释每股收益(元)0.52(元)0.39(元)0.17(元)0.88(元)0.75(元)
非经常性损益(万元)------995.69--
扣除非经常性损益后净利润(万元)11356.267576.733846.2321049.8618182.59
总资产(万元)319537.03321335.26231593.00225785.86219099.47
总负债(万元)51952.5157795.4842470.2541339.3637334.55
归属于母公司股东权益合计(万元)254295.35250774.81188469.94183753.43180836.86
股东权益合计(万元)267584.52263539.78189122.75184446.51181764.92
实收资本(股本)(万元)29195.8329195.8325186.6725186.6725186.67
资本公积(万元)120338.23120338.2355652.2055652.2055652.20
未分配利润(万元)94171.2690268.9096407.2391319.1990694.75
经营活动产生的现金流量净额(万元)14898.418799.747308.1934881.6328974.12
经营活动现金流入小计(万元)101212.0365310.2734895.69149715.73123139.18
经营活动现金流出小计(万元)86313.6256510.5327587.51114834.1094165.06
投资活动产生的现金流量净额(万元)-98233.58-66661.21-14392.99-335.6314276.65
投资活动现金流入小计(万元)42541.8225487.74175.0055544.1845419.37
投资活动现金流出小计(万元)140775.4092148.9614567.9955879.8131142.71
筹资活动产生的现金流量净额(万元)55698.4755883.26-659.65-9744.91-9773.31
筹资活动现金流入小计(万元)72657.9370657.930.009245.009245.00
筹资活动现金流出小计(万元)16959.4614774.67659.6518989.9119018.31
期末现金及现金等价物余额(万元)35328.9861736.8856741.3865432.2874429.46
最后修改日期2026-10-252026-08-252026-04-282026-04-292025-10-26
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