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华新建材(600801)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)890916.143534827.982503289.021604664.02716164.23
营业收入(万元)890916.143534827.982503289.021604664.02716164.23
营业总成本(万元)766877.693064036.952165796.421406474.41665669.55
营业成本(万元)616067.542466625.871764833.131140557.73529145.53
净利润(万元)81810.70345353.31220781.75111749.1114801.41
归属于母公司的净利润(万元)63012.21285333.20200380.02110348.4823390.93
营业利润(万元)128520.06500764.56348544.52205586.4652262.70
利润总额(万元)124785.16495023.59344893.90202492.8250015.72
少数股东损益(万元)21650.8468468.6950128.4229644.7911099.72
基本每股收益(元)0.30(元)1.37(元)0.97(元)0.53(元)0.11(元)
稀释每股收益(元)0.29(元)1.32(元)0.92(元)0.52(元)0.11(元)
非经常性损益(万元)125.2615920.086821.333347.51--
扣除非经常性损益后净利润(万元)62886.95269413.12193558.69107000.9723565.80
总资产(万元)8190944.978107309.557852986.057087282.127106887.09
总负债(万元)4391616.624367385.364179016.863586318.213615279.80
归属于母公司股东权益合计(万元)3286546.853206142.633157477.503048803.253048359.06
股东权益合计(万元)3799328.353739924.193673969.193500963.903491607.29
实收资本(股本)(万元)207899.56207899.56207899.56207899.56207899.56
资本公积(万元)158397.94158404.52159709.61161368.98158401.22
未分配利润(万元)2783883.962720871.752706516.762616485.222625161.47
经营活动产生的现金流量净额(万元)86600.73669403.77322747.86162379.43-10615.76
经营活动现金流入小计(万元)828292.053260514.602281375.591425400.54614484.79
经营活动现金流出小计(万元)741691.312591110.831958627.721263021.11625100.55
投资活动产生的现金流量净额(万元)-41954.03-875068.05-695908.28-214357.82-185175.42
投资活动现金流入小计(万元)8098.86186196.63135686.0482013.9830826.34
投资活动现金流出小计(万元)50052.891061264.68831594.32296371.79216001.76
筹资活动产生的现金流量净额(万元)-35451.11275644.92377497.809094.98122029.62
筹资活动现金流入小计(万元)127468.361481345.701112571.65360962.79221351.60
筹资活动现金流出小计(万元)162919.471205700.78735073.85351867.8199321.98
期末现金及现金等价物余额(万元)690687.23682672.71617963.30575683.40545458.06
最后修改日期2026-04-302026-03-272025-10-252025-09-012025-04-29
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