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华鲁恒升(600426)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)834359.293096887.592355240.621576364.72777160.19
营业收入(万元)834359.293096887.592355240.621576364.72777160.19
营业总成本(万元)696404.742680847.372042214.811371016.75688795.74
营业成本(万元)648462.122503668.501922284.371292451.03650112.33
净利润(万元)111659.37331549.45237391.72156885.8870686.23
归属于母公司的净利润(万元)111659.37331549.45237391.72156885.8870686.23
营业利润(万元)140070.17425112.87319572.05211500.6894307.20
利润总额(万元)140240.32426235.92320241.94211669.1794409.24
少数股东损益(万元)7767.8334014.8224553.2016237.936565.98
基本每股收益(元)0.53(元)1.56(元)1.12(元)0.74(元)0.33(元)
稀释每股收益(元)0.53(元)1.56(元)1.12(元)0.74(元)0.33(元)
非经常性损益(万元)379.11------374.83
扣除非经常性损益后净利润(万元)111280.26328838.19235584.29155902.5070311.40
总资产(万元)5154287.034917737.724925725.934828109.244806679.77
总负债(万元)1492483.621402693.471458054.691434082.231445409.54
归属于母公司股东权益合计(万元)3416894.223308017.543270190.513196645.223173630.12
股东权益合计(万元)3661803.423515044.253467671.243394027.013361270.23
实收资本(股本)(万元)212318.67212322.00212322.00212322.00212322.00
资本公积(万元)244350.09244179.39243835.07243371.62242908.16
未分配利润(万元)2877772.972766113.602724896.642644390.802621818.75
经营活动产生的现金流量净额(万元)89066.84419755.52329884.49233149.6093037.56
经营活动现金流入小计(万元)667133.842961042.202264669.551510653.61731229.05
经营活动现金流出小计(万元)578067.002541286.681934785.061277504.02638191.49
投资活动产生的现金流量净额(万元)-102270.68-364568.34-292085.10-202154.37-121352.72
投资活动现金流入小计(万元)22029.3565431.0922042.7718.3918.39
投资活动现金流出小计(万元)124300.02429999.43314127.87202172.76121371.11
筹资活动产生的现金流量净额(万元)101194.888022.2922333.3414583.4989418.22
筹资活动现金流入小计(万元)130887.82343804.86237126.63199899.94132371.09
筹资活动现金流出小计(万元)29692.94335782.57214793.29185316.4442952.87
期末现金及现金等价物余额(万元)291209.91203395.16200454.93185784.13201100.96
最后修改日期2026-04-282026-03-302025-10-292025-08-222025-04-29
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