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华融化学(301256)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)126390.3076952.0238555.05120645.6082324.51
营业收入(万元)126390.3076952.0238555.05120645.6082324.51
营业总成本(万元)121566.9874104.3237499.86115106.4778133.63
营业成本(万元)114162.8969267.9735021.46101548.9568278.58
净利润(万元)5306.433287.201570.1510053.386398.95
归属于母公司的净利润(万元)5310.593288.481570.2910049.786398.95
营业利润(万元)6673.794209.751963.2911471.848032.19
利润总额(万元)6754.914284.811960.2811487.128048.82
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.07(元)0.03(元)0.21(元)0.13(元)
稀释每股收益(元)0.11(元)0.07(元)0.03(元)0.21(元)0.13(元)
非经常性损益(万元)----722.954695.772782.33
扣除非经常性损益后净利润(万元)3265.441789.41847.345354.013616.62
总资产(万元)225819.22231295.31243090.12237126.03268196.90
总负债(万元)55033.1460619.5068421.8464022.3998762.76
归属于母公司股东权益合计(万元)170786.08170675.81174668.28173103.64169434.14
股东权益合计(万元)170786.08170675.81174668.28173103.64169434.14
实收资本(股本)(万元)48000.0048000.0048000.0048000.0048000.00
资本公积(万元)87695.6787695.6787695.6787695.6787695.67
未分配利润(万元)30895.0430792.9234834.7433264.4529643.98
经营活动产生的现金流量净额(万元)-4776.921365.59-264.35-1988.18-1538.67
经营活动现金流入小计(万元)110223.4870997.8136534.97112164.9270349.78
经营活动现金流出小计(万元)115000.4169632.2236799.32114153.1071888.45
投资活动产生的现金流量净额(万元)12314.94-3287.269419.1020800.77-26204.64
投资活动现金流入小计(万元)442514.23314253.75149184.41635606.88406088.56
投资活动现金流出小计(万元)430199.29317541.01139765.32614806.11432293.20
筹资活动产生的现金流量净额(万元)-26254.79-11972.23-589.47-25011.777472.79
筹资活动现金流入小计(万元)59107.8440476.2015552.48103234.3973191.22
筹资活动现金流出小计(万元)85362.6352448.4316141.95128246.1665718.42
期末现金及现金等价物余额(万元)11327.5416153.4338619.5830054.4215921.59
最后修改日期2025-10-212025-08-132025-04-222025-03-252024-10-22
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