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华阳国际(002949)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)61119.4241444.5619858.00120315.1989417.76
营业收入(万元)61119.4241444.5619858.00120315.1989417.76
营业总成本(万元)54451.1836096.6519908.36106437.2481368.71
营业成本(万元)42353.3027573.1314594.9087057.9466281.33
净利润(万元)6150.863504.59458.049039.177050.75
归属于母公司的净利润(万元)6145.613501.54446.719059.037060.36
营业利润(万元)6005.013798.00679.9811950.878275.30
利润总额(万元)6054.753831.89695.0212025.118279.42
少数股东损益(万元)27.10-14.78-71.351366.58240.60
基本每股收益(元)0.31(元)0.18(元)0.02(元)0.46(元)0.36(元)
稀释每股收益(元)0.31(元)0.21(元)0.05(元)0.51(元)0.39(元)
非经常性损益(万元)----550.50----
扣除非经常性损益后净利润(万元)4890.762475.55-103.786206.856017.46
总资产(万元)238398.01284712.08288151.99292839.86296771.20
总负债(万元)75044.52119543.82122170.04127248.59134294.46
归属于母公司股东权益合计(万元)155667.19157523.83158394.10157932.07155943.52
股东权益合计(万元)163353.49165168.25165981.95165591.27162476.74
实收资本(股本)(万元)19608.7919604.8619604.7319604.3919604.39
资本公积(万元)71900.6264811.1264809.0064803.1464803.14
未分配利润(万元)53920.4951276.4152142.5451695.8349697.15
经营活动产生的现金流量净额(万元)-4397.26-6839.86-6713.3615708.89-8054.94
经营活动现金流入小计(万元)66169.8136423.7718639.66132500.4580640.35
经营活动现金流出小计(万元)70567.0743263.6325353.01116791.5588695.29
投资活动产生的现金流量净额(万元)56839.4126524.525022.29-28731.61-10747.42
投资活动现金流入小计(万元)377387.65270560.90100117.72309124.03209678.76
投资活动现金流出小计(万元)320548.24244036.3895095.43337855.64220426.18
筹资活动产生的现金流量净额(万元)-55297.75-4382.23-226.69-8695.96-7539.88
筹资活动现金流入小计(万元)------12.23962.53
筹资活动现金流出小计(万元)55297.754382.23226.698708.198502.41
期末现金及现金等价物余额(万元)11533.1029704.2712512.8114456.719853.41
最后修改日期2026-10-282026-08-272026-04-302026-04-152025-10-29
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