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华达新材(605158)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)684285.89421533.25145131.32699682.05484294.47
营业收入(万元)684285.89421533.25145131.32699682.05484294.47
营业总成本(万元)681392.33421682.16148882.80695997.62479296.83
营业成本(万元)653702.67402867.89141168.94669590.69460123.98
净利润(万元)6433.313025.02-2885.406529.226716.95
归属于母公司的净利润(万元)6433.313025.02-2885.406529.226716.95
营业利润(万元)8078.354196.96-2811.087696.037865.03
利润总额(万元)7927.214045.24-2803.257675.207868.88
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.06(元)-0.06(元)0.13(元)0.13(元)
稀释每股收益(元)0.13(元)0.06(元)-0.06(元)0.13(元)0.13(元)
非经常性损益(万元)------1451.42--
扣除非经常性损益后净利润(万元)4885.321943.20-3312.165077.815115.27
总资产(万元)940922.06916447.28824418.81846688.25840363.62
总负债(万元)691527.90670461.42582062.23601224.51593235.22
归属于母公司股东权益合计(万元)249394.16245985.87242356.58245463.74247128.40
股东权益合计(万元)249394.16245985.87242356.58245463.74247128.40
实收资本(股本)(万元)51142.0051142.0051142.0051142.0051142.00
资本公积(万元)65199.2565199.2565199.2565199.2565199.25
未分配利润(万元)124841.37121433.08117803.79120910.95121976.97
经营活动产生的现金流量净额(万元)19371.8438161.58-58155.7052956.83-102344.89
经营活动现金流入小计(万元)783557.25495382.18259110.56935272.80587208.64
经营活动现金流出小计(万元)764185.41457220.60317266.25882315.98689553.52
投资活动产生的现金流量净额(万元)-6637.33-3734.55-4114.88-8963.57-14578.69
投资活动现金流入小计(万元)1305.19463.18235.12726100.93726922.22
投资活动现金流出小计(万元)7942.524197.734350.00735064.50741500.91
筹资活动产生的现金流量净额(万元)-17047.66-14701.29-5031.27-194334.21-71601.66
筹资活动现金流入小计(万元)236900.00189500.00285355.75368427.29229789.00
筹资活动现金流出小计(万元)253947.66204201.29290387.02562761.50301390.66
期末现金及现金等价物余额(万元)104767.71130023.7645827.33114766.9177643.84
最后修改日期2026-10-292026-08-272026-05-062026-04-232025-10-29
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