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华塑科技(301157)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)22494.6412803.885855.0526134.6117728.04
营业收入(万元)22494.6412803.885855.0526134.6117728.04
营业总成本(万元)22795.4113369.075084.6924939.4017561.26
营业成本(万元)15870.478929.864109.8516567.5911855.97
净利润(万元)2109.281531.67980.992892.481896.65
归属于母公司的净利润(万元)2098.751523.53977.652897.661903.93
营业利润(万元)1992.521499.311086.072997.471926.00
利润总额(万元)1984.291499.831085.993126.012054.30
少数股东损益(万元)-407.54-232.61-29.98-18.173.17
基本每股收益(元)0.35(元)0.25(元)0.16(元)0.48(元)0.32(元)
稀释每股收益(元)0.35(元)0.25(元)0.16(元)0.48(元)0.32(元)
非经常性损益(万元)----168.551187.72--
扣除非经常性损益后净利润(万元)1360.11883.59809.101709.941124.27
总资产(万元)149875.56136023.08130961.66126845.63124827.07
总负债(万元)38299.7824960.8019358.2316238.8915203.50
归属于母公司股东权益合计(万元)111440.61110852.19111190.75110208.76109404.86
股东权益合计(万元)111575.78111062.29111603.43110606.73109623.57
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)81863.6681852.8581842.0981841.0982033.02
未分配利润(万元)21056.7820481.5720835.6819858.0319171.58
经营活动产生的现金流量净额(万元)1244.47602.04-116.466949.704957.43
经营活动现金流入小计(万元)28873.3018867.838595.2831968.5123678.80
经营活动现金流出小计(万元)27628.8318265.798711.7325018.8118721.37
投资活动产生的现金流量净额(万元)-5286.05-1652.472640.47-21807.20-17305.35
投资活动现金流入小计(万元)142462.24112555.7153376.80194665.92135279.73
投资活动现金流出小计(万元)147748.29114208.1850736.33216473.12152585.08
筹资活动产生的现金流量净额(万元)10755.972101.472657.031741.651923.02
筹资活动现金流入小计(万元)15002.416300.003300.003929.923334.92
筹资活动现金流出小计(万元)4246.444198.53642.972188.281411.91
期末现金及现金等价物余额(万元)28001.6722386.2826580.2821468.6424181.60
最后修改日期2026-10-252026-08-262026-04-282026-04-282025-10-28
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