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华钰矿业(601020)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)22182.55207062.25145945.0480310.3226134.80
营业收入(万元)22182.55207062.25145945.0480310.3226134.80
营业总成本(万元)19359.41142823.9095760.1154544.5520617.75
营业成本(万元)9585.19105653.1771486.1739122.5214968.77
净利润(万元)3055.7699179.0194159.4826636.654565.85
归属于母公司的净利润(万元)3055.7687073.3180136.5618215.744565.85
营业利润(万元)3796.25114115.8492292.1724881.495694.46
利润总额(万元)3524.93111945.2393546.3426340.315694.81
少数股东损益(万元)-2162.679227.528287.744753.01996.90
基本每股收益(元)0.04(元)1.06(元)0.98(元)0.22(元)0.06(元)
稀释每股收益(元)0.04(元)1.06(元)0.98(元)0.22(元)0.06(元)
非经常性损益(万元)--41928.52-----86.86
扣除非经常性损益后净利润(万元)3321.6245144.7937415.7016721.214652.71
总资产(万元)1054506.861039558.041037219.23608567.61565374.34
总负债(万元)412789.33392193.22395284.08178190.26151748.33
归属于母公司股东权益合计(万元)430011.72432655.11427795.89360333.79340702.08
股东权益合计(万元)641717.53647364.83641935.15430377.34413626.01
实收资本(股本)(万元)81996.4781996.4781996.4781996.4781996.47
资本公积(万元)72686.0272686.0272682.7072682.7072682.70
未分配利润(万元)249414.31246358.55242882.16180961.34170591.31
经营活动产生的现金流量净额(万元)-17437.27104496.6066287.5935813.222300.08
经营活动现金流入小计(万元)22122.76231237.63164429.5096850.3927314.18
经营活动现金流出小计(万元)39560.03126741.0398141.9161037.1725014.09
投资活动产生的现金流量净额(万元)-21520.43-92741.00-43124.95-9.983721.24
投资活动现金流入小计(万元)801.1110054.6310050.6810050.6810050.68
投资活动现金流出小计(万元)22321.55102795.6453175.6310060.666329.44
筹资活动产生的现金流量净额(万元)51760.0613857.331279.60-11184.451046.10
筹资活动现金流入小计(万元)98522.24147576.5186999.1463027.674036.64
筹资活动现金流出小计(万元)46762.18133719.1985719.5474212.132990.54
期末现金及现金等价物余额(万元)61368.6348837.2746293.6446250.0831135.81
最后修改日期2026-04-282026-04-292025-10-282025-08-282025-04-29
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