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昊华能源(601101)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)630668.62439501.22253638.69913769.69684362.19
营业收入(万元)630668.62439501.22253638.69913769.69684362.19
营业总成本(万元)551015.50380555.79208331.99708978.35485837.72
营业成本(万元)425483.84293327.00167858.36503976.90355785.02
净利润(万元)55407.3244817.5927654.30109690.66111891.16
归属于母公司的净利润(万元)55407.3244817.5927654.30103657.04111928.70
营业利润(万元)87880.1867590.5945608.77207412.79199612.65
利润总额(万元)86635.4766812.2645730.89202125.96199253.37
少数股东损益(万元)14063.719034.388356.5054005.0952027.26
基本每股收益(元)0.38(元)0.31(元)0.19(元)0.72(元)0.78(元)
稀释每股收益(元)0.38(元)0.31(元)0.19(元)0.72(元)0.78(元)
非经常性损益(万元)-588.91-139.69318.001022.161642.57
扣除非经常性损益后净利润(万元)55996.2344957.2827336.30102634.88110286.13
总资产(万元)2844890.292892044.982916335.952845597.702950814.69
总负债(万元)1318864.281377391.511362620.091343279.881438903.34
归属于母公司股东权益合计(万元)1208138.291191373.801234601.021196349.631205346.25
股东权益合计(万元)1526026.011514653.481553715.851502317.831511911.36
实收资本(股本)(万元)143999.79143999.79143999.79143999.79143999.79
资本公积(万元)308311.35308311.35308311.35308311.35308311.35
未分配利润(万元)554949.73544360.00593161.82565507.52574286.97
经营活动产生的现金流量净额(万元)170282.12105201.5670365.00340102.49347423.65
经营活动现金流入小计(万元)784901.61558609.88322003.841152670.62910559.49
经营活动现金流出小计(万元)614619.49453408.32251638.85812568.13563135.84
投资活动产生的现金流量净额(万元)-61675.61-40994.93-21809.91-107472.30-87381.25
投资活动现金流入小计(万元)12123.054917.4531.671678.981650.58
投资活动现金流出小计(万元)73798.6645912.3721841.58109151.2889031.83
筹资活动产生的现金流量净额(万元)-93066.87-3869.011810.81-338502.12-275845.02
筹资活动现金流入小计(万元)89660.9258000.0034000.00230000.00144123.54
筹资活动现金流出小计(万元)182727.7961869.0132189.19568502.12419968.56
期末现金及现金等价物余额(万元)405773.52450571.50440599.77390233.88480404.19
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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