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华新建材(600801)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)2968951.621949710.61890916.143534827.982503289.02
营业收入(万元)2968951.621949710.61890916.143534827.982503289.02
营业总成本(万元)2478466.561622061.08766877.693064036.952165796.42
营业成本(万元)2025769.351334501.12616067.542466625.871764833.13
净利润(万元)270242.16158840.5981810.70345353.31220781.75
归属于母公司的净利润(万元)282627.42171279.1963012.21285333.20200380.02
营业利润(万元)515668.51331095.95128520.06500764.56348544.52
利润总额(万元)508033.46325399.48124785.16495023.59344893.90
少数股东损益(万元)81090.4154170.4621650.8468468.6950128.42
基本每股收益(元)1.38(元)0.83(元)0.30(元)1.37(元)0.97(元)
稀释每股收益(元)1.32(元)0.80(元)0.29(元)1.32(元)0.92(元)
非经常性损益(万元)----125.2615920.086821.33
扣除非经常性损益后净利润(万元)271363.45170420.3962886.95269413.12193558.69
总资产(万元)8362799.358151497.478190944.978107309.557852986.05
总负债(万元)4422647.454317135.234391616.624367385.364179016.86
归属于母公司股东权益合计(万元)3432922.893320528.833286546.853206142.633157477.50
股东权益合计(万元)3940151.903834362.243799328.353739924.193673969.19
实收资本(股本)(万元)207899.56207899.56207899.56207899.56207899.56
资本公积(万元)156782.92160257.21158397.94158404.52159709.61
未分配利润(万元)2959840.252848492.032783883.962720871.752706516.76
经营活动产生的现金流量净额(万元)491222.41269329.3086600.73669403.77322747.86
经营活动现金流入小计(万元)2837200.571809382.74828292.053260514.602281375.59
经营活动现金流出小计(万元)2345978.161540053.44741691.312591110.831958627.72
投资活动产生的现金流量净额(万元)-254247.39-135648.81-41954.03-875068.05-695908.28
投资活动现金流入小计(万元)123137.2088521.758098.86186196.63135686.04
投资活动现金流出小计(万元)377384.59224170.5550052.891061264.68831594.32
筹资活动产生的现金流量净额(万元)-272475.00-161258.58-35451.11275644.92377497.80
筹资活动现金流入小计(万元)344360.38177396.04127468.361481345.701112571.65
筹资活动现金流出小计(万元)616835.38338654.63162919.471205700.78735073.85
期末现金及现金等价物余额(万元)640508.09648101.21690687.23682672.71617963.30
最后修改日期2026-10-302026-08-282026-04-302026-03-272025-10-25
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