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华阳股份(600348)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)1616942.81992099.71492569.412144433.011695556.19
营业收入(万元)1616942.81992099.71492569.412144433.011695556.19
营业总成本(万元)1321769.93819580.95409826.511854923.041482040.08
营业成本(万元)921277.88564523.82289077.611298431.351130144.81
净利润(万元)167792.78105817.3948192.89169390.61112266.50
归属于母公司的净利润(万元)168247.46106152.8748360.67170303.11112414.85
营业利润(万元)298910.33171907.6086796.14311489.43206861.56
利润总额(万元)295650.58171279.1286504.76302522.01196365.15
少数股东损益(万元)45666.3126217.2113537.3346739.4230532.65
基本每股收益(元)0.47(元)0.29(元)0.13(元)0.43(元)0.31(元)
稀释每股收益(元)0.47(元)0.29(元)0.13(元)0.43(元)0.31(元)
非经常性损益(万元)----487.5910226.74--
扣除非经常性损益后净利润(万元)166002.07103266.8347873.08160076.37117019.53
总资产(万元)9023908.208787723.648563365.818740487.538330912.50
总负债(万元)4693413.554581271.224593242.034654671.224484015.43
归属于母公司股东权益合计(万元)3814357.023705722.183484019.093614178.713357888.21
股东权益合计(万元)4330494.644206452.423970123.784085816.323846897.07
实收资本(股本)(万元)360750.00360750.00360750.00360750.00360750.00
资本公积(万元)5977.165977.165171.035977.166370.56
未分配利润(万元)2070019.672007925.082035630.621987269.951960746.66
经营活动产生的现金流量净额(万元)278476.0969903.38-38413.41317918.8971475.10
经营活动现金流入小计(万元)1944712.301221449.91583741.502382864.041879595.26
经营活动现金流出小计(万元)1666236.211151546.54622154.912064945.151808120.16
投资活动产生的现金流量净额(万元)-328803.23-224514.01-194558.43-699000.16-325891.16
投资活动现金流入小计(万元)23312.87----13.13--
投资活动现金流出小计(万元)352116.10224514.01194558.43699013.29325891.16
筹资活动产生的现金流量净额(万元)119787.2584975.9247429.92421652.01270401.35
筹资活动现金流入小计(万元)1254694.311000423.46547713.441685909.471130054.69
筹资活动现金流出小计(万元)1134907.06915447.54500283.521264257.46859653.34
期末现金及现金等价物余额(万元)1050371.28911240.28795253.15980828.70956318.52
最后修改日期2026-10-292026-08-262026-04-272026-04-272025-10-29
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