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华利集团(300979)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)431456.572498012.511867960.251266086.44535314.28
营业收入(万元)431456.572498012.511867960.251266086.44535314.28
营业总成本(万元)387126.962076664.861552051.841042380.28442581.41
营业成本(万元)354335.251951252.021457838.10989499.44412743.04
净利润(万元)15443.42265835.14200309.16140660.4755286.59
归属于母公司的净利润(万元)38404.06320667.02243549.02167059.6276192.04
营业利润(万元)45065.74417292.09310152.67216595.1294477.43
利润总额(万元)44613.13415685.95308467.91215294.4694143.41
少数股东损益(万元)81.04-4.03164.3753.90126.75
基本每股收益(元)0.33(元)2.75(元)2.09(元)1.43(元)0.65(元)
稀释每股收益(元)0.33(元)2.75(元)2.09(元)1.43(元)0.65(元)
非经常性损益(万元)---4989.29-6405.33--1101.39
扣除非经常性损益后净利润(万元)36223.56325656.32249954.35168339.4075090.65
总资产(万元)2291559.732243651.502354407.552547503.262350677.08
总负债(万元)651037.34618636.16794738.95930884.37539237.37
归属于母公司股东权益合计(万元)1639353.581623910.151558384.171615435.491810180.16
股东权益合计(万元)1640522.401625015.341559668.591616618.881811439.72
实收资本(股本)(万元)116700.00116700.00116700.00116700.00116700.00
资本公积(万元)570372.15570372.15570372.15570372.15570372.15
未分配利润(万元)1017369.80978965.74901847.73942058.341119600.75
经营活动产生的现金流量净额(万元)49971.75374318.09376289.18156424.32121144.94
经营活动现金流入小计(万元)555613.292568585.771970217.851235828.32655468.31
经营活动现金流出小计(万元)505641.542194267.681593928.671079403.99534323.36
投资活动产生的现金流量净额(万元)-154826.62-187455.78-293061.07-128281.07-197061.16
投资活动现金流入小计(万元)238970.842864419.402113446.401701018.88741657.56
投资活动现金流出小计(万元)393797.473051875.182406507.471829299.95938718.72
筹资活动产生的现金流量净额(万元)74318.04-218902.93-131621.64144333.0332263.07
筹资活动现金流入小计(万元)100523.53290741.70235177.05269808.1264274.27
筹资活动现金流出小计(万元)26205.50509644.63366798.69125475.1032011.21
期末现金及现金等价物余额(万元)169778.67202572.33188213.38409986.73194769.72
最后修改日期2026-04-282026-04-102025-11-012025-08-222025-04-29
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