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华融化学(301256)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)48648.08168666.80126390.3076952.0238555.05
营业收入(万元)48648.08168666.80126390.3076952.0238555.05
营业总成本(万元)46682.22163626.01121566.9874104.3237499.86
营业成本(万元)44694.13153134.26114162.8969267.9735021.46
净利润(万元)1731.337170.625306.433287.201570.15
归属于母公司的净利润(万元)1737.427178.955310.593288.481570.29
营业利润(万元)2165.938409.746673.794209.751963.29
利润总额(万元)2156.518492.086754.914284.811960.28
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.15(元)0.11(元)0.07(元)0.03(元)
稀释每股收益(元)0.04(元)0.15(元)0.11(元)0.07(元)0.03(元)
非经常性损益(万元)--2729.03----722.95
扣除非经常性损益后净利润(万元)1302.754449.923265.441789.41847.34
总资产(万元)239136.50245271.50225819.22231295.31243090.12
总负债(万元)64641.2172568.4855033.1460619.5068421.84
归属于母公司股东权益合计(万元)174495.29172703.02170786.08170675.81174668.28
股东权益合计(万元)174495.29172703.02170786.08170675.81174668.28
实收资本(股本)(万元)48000.0048000.0048000.0048000.0048000.00
资本公积(万元)87695.6787695.6787695.6787695.6787695.67
未分配利润(万元)34414.6532677.2330895.0430792.9234834.74
经营活动产生的现金流量净额(万元)-8171.972309.05-4776.921365.59-264.35
经营活动现金流入小计(万元)54448.80173282.50110223.4870997.8136534.97
经营活动现金流出小计(万元)62620.77170973.45115000.4169632.2236799.32
投资活动产生的现金流量净额(万元)22303.5212563.2812314.94-3287.269419.10
投资活动现金流入小计(万元)131452.39592328.55442514.23314253.75149184.41
投资活动现金流出小计(万元)109148.88579765.27430199.29317541.01139765.32
筹资活动产生的现金流量净额(万元)-11624.55-20135.47-26254.79-11972.23-589.47
筹资活动现金流入小计(万元)5625.1875547.5459107.8440476.2015552.48
筹资活动现金流出小计(万元)17249.7395683.0185362.6352448.4316141.95
期末现金及现金等价物余额(万元)27271.2824774.6111327.5416153.4338619.58
最后修改日期2026-04-162026-03-212025-10-212025-08-132025-04-22
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