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华密新材(920247)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)11275.5643866.9131097.6420293.439593.12
营业收入(万元)11275.5643866.9131097.6420293.439593.12
营业总成本(万元)9939.8139558.2128696.5418774.498825.23
营业成本(万元)7626.7829914.4921698.8214287.906838.89
净利润(万元)1186.164346.192498.451676.79943.79
归属于母公司的净利润(万元)1186.164346.192498.451676.79943.79
营业利润(万元)1428.794950.262847.191945.541119.24
利润总额(万元)1407.754914.882811.481923.761119.12
少数股东损益(万元)78.3278.4940.9927.2412.04
基本每股收益(元)0.08(元)0.28(元)0.16(元)0.11(元)0.08(元)
稀释每股收益(元)0.08(元)0.28(元)0.16(元)0.11(元)0.08(元)
非经常性损益(万元)3.69350.74271.33265.85255.92
扣除非经常性损益后净利润(万元)1182.483995.452227.121410.94687.87
总资产(万元)69554.1962231.5862483.0761279.5163093.08
总负债(万元)19004.1212945.9815182.7215345.5416162.21
归属于母公司股东权益合计(万元)49152.4447966.2746118.5345296.8746308.98
股东权益合计(万元)50550.0849285.5947300.3545933.9646930.87
实收资本(股本)(万元)15754.4215754.4215754.4215754.4212118.78
资本公积(万元)14931.7514931.7514931.7514931.7518567.39
未分配利润(万元)14924.2813738.1212326.6911505.0412517.15
经营活动产生的现金流量净额(万元)3806.621398.16-807.32-1478.64583.47
经营活动现金流入小计(万元)13275.5735091.9723998.2616180.559346.95
经营活动现金流出小计(万元)9468.9433693.8124805.5817659.188763.48
投资活动产生的现金流量净额(万元)-3278.14-3419.04-1397.22-138.95747.98
投资活动现金流入小计(万元)1551.777514.487514.487654.487514.48
投资活动现金流出小计(万元)4829.9110933.528911.707793.436766.50
筹资活动产生的现金流量净额(万元)2959.15123.013112.123517.604914.36
筹资活动现金流入小计(万元)5450.005480.005180.005500.005000.00
筹资活动现金流出小计(万元)2490.855356.992067.881982.4085.64
期末现金及现金等价物余额(万元)6568.203082.145890.176882.7511228.29
最后修改日期2026-04-282026-03-282025-10-282025-08-072025-04-29
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