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华鲁恒升(600426)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)1716248.90834359.293096887.592355240.621576364.72
营业收入(万元)1716248.90834359.293096887.592355240.621576364.72
营业总成本(万元)1419458.46696404.742680847.372042214.811371016.75
营业成本(万元)1302635.79648462.122503668.501922284.371292451.03
净利润(万元)235295.98111659.37331549.45237391.72156885.88
归属于母公司的净利润(万元)235295.98111659.37331549.45237391.72156885.88
营业利润(万元)301290.25140070.17425112.87319572.05211500.68
利润总额(万元)301372.62140240.32426235.92320241.94211669.17
少数股东损益(万元)19116.237767.8334014.8224553.2016237.93
基本每股收益(元)1.11(元)0.53(元)1.56(元)1.12(元)0.74(元)
稀释每股收益(元)1.11(元)0.53(元)1.56(元)1.12(元)0.74(元)
非经常性损益(万元)--379.11------
扣除非经常性损益后净利润(万元)234617.85111280.26328838.19235584.29155902.50
总资产(万元)5169381.525154287.034917737.724925725.934828109.24
总负债(万元)1419798.961492483.621402693.471458054.691434082.23
归属于母公司股东权益合计(万元)3493270.203416894.223308017.543270190.513196645.22
股东权益合计(万元)3749582.553661803.423515044.253467671.243394027.01
实收资本(股本)(万元)211534.08212318.67212322.00212322.00212322.00
资本公积(万元)225139.96244350.09244179.39243835.07243371.62
未分配利润(万元)2948526.062877772.972766113.602724896.642644390.80
经营活动产生的现金流量净额(万元)269201.7589066.84419755.52329884.49233149.60
经营活动现金流入小计(万元)1548335.81667133.842961042.202264669.551510653.61
经营活动现金流出小计(万元)1279134.06578067.002541286.681934785.061277504.02
投资活动产生的现金流量净额(万元)-175598.11-102270.68-364568.34-292085.10-202154.37
投资活动现金流入小计(万元)32044.2522029.3565431.0922042.7718.39
投资活动现金流出小计(万元)207642.36124300.02429999.43314127.87202172.76
筹资活动产生的现金流量净额(万元)17867.73101194.888022.2922333.3414583.49
筹资活动现金流入小计(万元)161554.52130887.82343804.86237126.63199899.94
筹资活动现金流出小计(万元)143686.7929692.94335782.57214793.29185316.44
期末现金及现金等价物余额(万元)314361.96291209.91203395.16200454.93185784.13
最后修改日期2026-08-192026-04-282026-03-302025-10-292025-08-22
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