中财网 中财网股票行情
华融化学(301256)财务分析指标    年份:
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)168666.80126390.3076952.0238555.05120645.60
营业收入(万元)168666.80126390.3076952.0238555.05120645.60
营业总成本(万元)163626.01121566.9874104.3237499.86115106.47
营业成本(万元)153134.26114162.8969267.9735021.46101548.95
净利润(万元)7170.625306.433287.201570.1510053.38
归属于母公司的净利润(万元)7178.955310.593288.481570.2910049.78
营业利润(万元)8409.746673.794209.751963.2911471.84
利润总额(万元)8492.086754.914284.811960.2811487.12
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.11(元)0.07(元)0.03(元)0.21(元)
稀释每股收益(元)0.15(元)0.11(元)0.07(元)0.03(元)0.21(元)
非经常性损益(万元)2729.03----722.954695.77
扣除非经常性损益后净利润(万元)4449.923265.441789.41847.345354.01
总资产(万元)245271.50225819.22231295.31243090.12237126.03
总负债(万元)72568.4855033.1460619.5068421.8464022.39
归属于母公司股东权益合计(万元)172703.02170786.08170675.81174668.28173103.64
股东权益合计(万元)172703.02170786.08170675.81174668.28173103.64
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)32677.2330895.0430792.9234834.7433264.45
经营活动产生的现金流量净额(万元)2309.05-4776.921365.59-264.35-1988.18
经营活动现金流入小计(万元)173282.50110223.4870997.8136534.97112164.92
经营活动现金流出小计(万元)170973.45115000.4169632.2236799.32114153.10
投资活动产生的现金流量净额(万元)12563.2812314.94-3287.269419.1020800.77
投资活动现金流入小计(万元)592328.55442514.23314253.75149184.41635606.88
投资活动现金流出小计(万元)579765.27430199.29317541.01139765.32614806.11
筹资活动产生的现金流量净额(万元)-20135.47-26254.79-11972.23-589.47-25011.77
筹资活动现金流入小计(万元)75547.5459107.8440476.2015552.48103234.39
筹资活动现金流出小计(万元)95683.0185362.6352448.4316141.95128246.16
期末现金及现金等价物余额(万元)24774.6111327.5416153.4338619.5830054.42
最后修改日期2026-03-212025-10-212025-08-132025-04-222025-03-25
返回页顶

转至华融化学(301256)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。