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华峰超纤(300180)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)183749.3588022.69399841.12298616.54197192.40
营业收入(万元)183749.3588022.69399841.12298616.54197192.40
营业总成本(万元)181397.9787714.49401684.51290746.10193150.55
营业成本(万元)155152.6374726.11339553.37249743.95163905.08
净利润(万元)3387.88-187.196218.099519.947590.87
归属于母公司的净利润(万元)3381.05-193.146676.669531.807568.15
营业利润(万元)3549.94113.387661.809440.407404.14
利润总额(万元)3631.3463.207451.789279.987372.59
少数股东损益(万元)209.93214.37-32.86-227.93-172.81
基本每股收益(元)0.02(元)0.00(元)0.04(元)0.05(元)0.04(元)
稀释每股收益(元)0.02(元)0.00(元)0.04(元)0.05(元)0.04(元)
非经常性损益(万元)----5551.35--2236.28
扣除非经常性损益后净利润(万元)552.55-1237.561125.306307.305331.87
总资产(万元)598293.78624047.75612234.42631386.17657327.67
总负债(万元)127464.21155908.29143605.34159650.31187465.76
归属于母公司股东权益合计(万元)470800.87468106.32468293.51471595.36469666.29
股东权益合计(万元)470829.57468139.46468629.08471735.86469861.90
实收资本(股本)(万元)176106.02176106.02176106.02176106.02176106.02
资本公积(万元)258437.50258437.50258437.50258437.50258437.50
未分配利润(万元)29542.8426849.1927242.3331242.0429278.39
经营活动产生的现金流量净额(万元)29114.13-1963.0564403.4844792.9131317.28
经营活动现金流入小计(万元)190050.2276127.87392866.84286323.00222722.21
经营活动现金流出小计(万元)160936.0978090.92328463.36241530.09191404.93
投资活动产生的现金流量净额(万元)-4715.90-4232.52-645.741619.53931.10
投资活动现金流入小计(万元)11685.406375.7827077.3619669.7913126.10
投资活动现金流出小计(万元)16401.2910608.3027723.1118050.2612195.00
筹资活动产生的现金流量净额(万元)-19462.0714280.28-78820.14-55139.92-26155.77
筹资活动现金流入小计(万元)54339.0042739.00125050.41114962.5788968.99
筹资活动现金流出小计(万元)73801.0728458.72203870.55170102.49115124.76
期末现金及现金等价物余额(万元)18249.7421584.8513689.6119944.3034828.64
最后修改日期2026-08-242026-04-202026-04-102025-10-262025-08-26
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