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华帝股份(002035)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)118591.32564804.00415764.54279980.88125974.55
营业收入(万元)118591.32564804.00415764.54279980.88125974.55
营业总成本(万元)107026.36534070.16382023.35254442.14115892.00
营业成本(万元)65470.74324692.26235769.51158088.9672928.14
净利润(万元)10110.7730098.5735575.9627204.3110629.01
归属于母公司的净利润(万元)10110.7730098.5735575.9627204.3110629.01
营业利润(万元)13117.4335447.4840490.7731091.9812598.45
利润总额(万元)13026.0735777.8640686.8031079.8212571.55
少数股东损益(万元)800.62-119.47-76.66-49.87-47.89
基本每股收益(元)0.12(元)0.36(元)0.43(元)0.33(元)0.13(元)
稀释每股收益(元)0.12(元)0.36(元)0.43(元)0.33(元)0.13(元)
非经常性损益(万元)442.912882.151070.54603.08249.18
扣除非经常性损益后净利润(万元)9667.8627216.4234505.4226601.2310379.83
总资产(万元)678881.47711491.50699290.12682928.45721708.43
总负债(万元)288836.46324047.24306325.66298308.85328730.24
归属于母公司股东权益合计(万元)384913.33383113.20388590.59380218.93388575.55
股东权益合计(万元)390045.01387444.26392964.46384619.60392978.19
实收资本(股本)(万元)84765.3684765.3684765.3684765.3684765.36
资本公积(万元)2253.212253.212253.212253.212253.21
未分配利润(万元)274147.02272346.88279238.50270866.84279223.46
经营活动产生的现金流量净额(万元)-25583.8553589.5329953.6417471.1919808.44
经营活动现金流入小计(万元)122708.75623441.85467573.93317963.58174982.22
经营活动现金流出小计(万元)148292.60569852.32437620.29300492.39155173.78
投资活动产生的现金流量净额(万元)-22407.19-11778.63-59610.62-32011.63-31034.46
投资活动现金流入小计(万元)21835.8715403.533150.6217639.112178.30
投资活动现金流出小计(万元)44243.0627182.1562761.2449650.7333212.76
筹资活动产生的现金流量净额(万元)-6395.20-22693.85-23507.56-24093.0520.32
筹资活动现金流入小计(万元)1978.417470.106605.15993.6191.19
筹资活动现金流出小计(万元)8373.6130163.9430112.7125086.6670.87
期末现金及现金等价物余额(万元)99022.55153511.8281292.3795793.16123133.49
最后修改日期2026-04-282026-04-282025-10-282025-09-012025-04-29
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