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华鲁恒升(600426)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)2355240.621576364.72777160.193422601.862517996.29
营业收入(万元)2355240.621576364.72777160.193422601.862517996.29
营业总成本(万元)2042214.811371016.75688795.742932710.542122233.77
营业成本(万元)1922284.371292451.03650112.332782070.322014070.21
净利润(万元)237391.72156885.8870686.23390259.33304889.28
归属于母公司的净利润(万元)237391.72156885.8870686.23390259.33304889.28
营业利润(万元)319572.05211500.6894307.20500813.36396216.14
利润总额(万元)320241.94211669.1794409.24501464.19396780.44
少数股东损益(万元)24553.2016237.936565.9827560.7623088.24
基本每股收益(元)1.12(元)0.74(元)0.33(元)1.84(元)1.44(元)
稀释每股收益(元)1.12(元)0.74(元)0.33(元)1.84(元)1.44(元)
非经常性损益(万元)----374.83----
扣除非经常性损益后净利润(万元)235584.29155902.5070311.40386993.19305881.20
总资产(万元)4925725.934828109.244806679.774665791.194672828.72
总负债(万元)1458054.691434082.231445409.541383013.861418442.00
归属于母公司股东权益合计(万元)3270190.513196645.223173630.123101822.953076605.92
股东权益合计(万元)3467671.243394027.013361270.233282777.333254386.72
实收资本(股本)(万元)212322.00212322.00212322.00212326.67212326.67
资本公积(万元)243835.07243371.62242908.16242515.77241529.20
未分配利润(万元)2724896.642644390.802621818.752551132.522529460.47
经营活动产生的现金流量净额(万元)329884.49233149.6093037.56496811.58389147.73
经营活动现金流入小计(万元)2264669.551510653.61731229.053257342.222427147.70
经营活动现金流出小计(万元)1934785.061277504.02638191.492760530.632037999.97
投资活动产生的现金流量净额(万元)-292085.10-202154.37-121352.72-507455.05-359158.13
投资活动现金流入小计(万元)22042.7718.3918.39616.54--
投资活动现金流出小计(万元)314127.87202172.76121371.11508071.58359158.13
筹资活动产生的现金流量净额(万元)22333.3414583.4989418.22-38810.40-36698.69
筹资活动现金流入小计(万元)237126.63199899.94132371.09231472.69131309.71
筹资活动现金流出小计(万元)214793.29185316.4442952.87270283.09168008.40
期末现金及现金等价物余额(万元)200454.93185784.13201100.96139533.74182050.57
最后修改日期2025-10-292025-08-222025-04-292025-03-282024-10-30
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