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华原股份(920837)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)51274.6834759.5416793.3560363.0944675.52
营业收入(万元)51274.6834759.5416793.3560363.0944675.52
营业总成本(万元)42663.3329165.1414280.2752066.0637906.70
营业成本(万元)35268.7923882.5811585.0443163.9831794.23
净利润(万元)7774.085051.172216.957508.705931.38
归属于母公司的净利润(万元)7774.085051.172216.957508.705931.38
营业利润(万元)8912.085821.532642.138759.016983.90
利润总额(万元)8927.935840.162660.778880.716949.77
少数股东损益(万元)118.4596.4959.54202.85136.05
基本每股收益(元)0.51(元)0.33(元)0.15(元)0.49(元)0.39(元)
稀释每股收益(元)0.51(元)0.33(元)0.15(元)0.49(元)0.39(元)
非经常性损益(万元)201.86151.7853.77327.2888.64
扣除非经常性损益后净利润(万元)7572.224899.392163.187181.415842.74
总资产(万元)104582.05102319.29101811.4894740.5995141.16
总负债(万元)42265.3642846.4641018.9136308.5738392.68
归属于母公司股东权益合计(万元)60981.4458159.5559271.2356970.2355353.49
股东权益合计(万元)62316.6959472.8360792.5758432.0356748.49
实收资本(股本)(万元)15272.6715171.2815171.2815171.2815171.28
资本公积(万元)13370.3312724.4112724.4112724.4112724.41
未分配利润(万元)26744.4324408.8025811.2123775.6422331.80
经营活动产生的现金流量净额(万元)9038.114520.771439.6812722.4510081.22
经营活动现金流入小计(万元)45327.5828800.0514066.1355014.3140469.98
经营活动现金流出小计(万元)36289.4724279.2812626.4642291.8530388.76
投资活动产生的现金流量净额(万元)-9911.02-956.65-305.51-3596.88-2858.53
投资活动现金流入小计(万元)0.90--------
投资活动现金流出小计(万元)9911.92956.65305.513596.882858.53
筹资活动产生的现金流量净额(万元)-2733.15-2393.951895.16-6682.00-4596.18
筹资活动现金流入小计(万元)8723.924000.004000.0012000.009000.00
筹资活动现金流出小计(万元)11457.086393.952104.8418682.0013596.18
期末现金及现金等价物余额(万元)30408.1835208.4537084.4234058.5234246.75
最后修改日期2026-10-282026-08-262026-04-282026-04-012025-10-29
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