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华翔股份(603112)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)324225.70220639.69105449.31412726.27298258.50
营业收入(万元)324225.70220639.69105449.31412726.27298258.50
营业总成本(万元)291441.04194464.0891939.18360847.37260130.87
营业成本(万元)263091.09176564.8283181.57322227.76231865.57
净利润(万元)32513.9825259.3213785.8556036.6140923.13
归属于母公司的净利润(万元)33448.7926163.8914682.1055786.6940573.64
营业利润(万元)36876.5029508.9916977.8263209.0545069.13
利润总额(万元)37561.1330167.7017226.3163104.5444812.99
少数股东损益(万元)198.00694.26494.83485.11-17.00
基本每股收益(元)0.62(元)0.48(元)0.26(元)1.10(元)0.81(元)
稀释每股收益(元)0.58(元)0.44(元)0.26(元)1.10(元)0.81(元)
非经常性损益(万元)----2677.136944.213879.31
扣除非经常性损益后净利润(万元)27866.7521902.3612004.9748842.4836694.34
总资产(万元)831766.11832238.17700193.72685101.88650573.69
总负债(万元)344434.42345566.90220169.79221806.12191573.62
归属于母公司股东权益合计(万元)460789.72458265.58452156.87436025.38431972.07
股东权益合计(万元)487331.69486671.27480023.93463295.76459000.07
实收资本(股本)(万元)53996.1453996.1453996.1454017.0653917.06
资本公积(万元)202477.51202171.66203107.19202942.56202259.99
未分配利润(万元)182520.43175235.53174876.94160194.85159612.93
经营活动产生的现金流量净额(万元)-10202.78-8952.42-4046.753663.33-18332.61
经营活动现金流入小计(万元)164005.42113165.1555942.72247899.97172882.63
经营活动现金流出小计(万元)174208.19122117.5759989.47244236.63191215.24
投资活动产生的现金流量净额(万元)-93259.90-3971.70-7547.0319977.5112582.27
投资活动现金流入小计(万元)3798296.231080297.83758000.973529288.51337462.01
投资活动现金流出小计(万元)3891556.131084269.54765548.003509311.01324879.74
筹资活动产生的现金流量净额(万元)124965.10129623.444695.33-22468.57-7767.89
筹资活动现金流入小计(万元)164438.82155352.0010050.0036659.3536810.97
筹资活动现金流出小计(万元)39473.7225728.565354.6759127.9244578.86
期末现金及现金等价物余额(万元)77716.12173264.6750255.6457677.9942808.00
最后修改日期2026-10-232026-08-252026-04-232026-04-102025-10-28
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