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华帝股份(002035)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)246074.21118591.32564804.00415764.54279980.88
营业收入(万元)246074.21118591.32564804.00415764.54279980.88
营业总成本(万元)228525.66107026.36534070.16382023.35254442.14
营业成本(万元)139122.7465470.74324692.26235769.51158088.96
净利润(万元)17315.6810110.7730098.5735575.9627204.31
归属于母公司的净利润(万元)17315.6810110.7730098.5735575.9627204.31
营业利润(万元)21529.8713117.4335447.4840490.7731091.98
利润总额(万元)21210.2413026.0735777.8640686.8031079.82
少数股东损益(万元)742.64800.62-119.47-76.66-49.87
基本每股收益(元)0.21(元)0.12(元)0.36(元)0.43(元)0.33(元)
稀释每股收益(元)0.21(元)0.12(元)0.36(元)0.43(元)0.33(元)
非经常性损益(万元)--442.912882.151070.54603.08
扣除非经常性损益后净利润(万元)15569.849667.8627216.4234505.4226601.23
总资产(万元)650468.16678881.47711491.50699290.12682928.45
总负债(万元)261586.85288836.46324047.24306325.66298308.85
归属于母公司股东权益合计(万元)383807.60384913.33383113.20388590.59380218.93
股东权益合计(万元)388881.31390045.01387444.26392964.46384619.60
实收资本(股本)(万元)84765.3684765.3684765.3684765.3684765.36
资本公积(万元)2253.212253.212253.212253.212253.21
未分配利润(万元)273041.29274147.02272346.88279238.50270866.84
经营活动产生的现金流量净额(万元)-30274.32-25583.8553589.5329953.6417471.19
经营活动现金流入小计(万元)248903.37122708.75623441.85467573.93317963.58
经营活动现金流出小计(万元)279177.69148292.60569852.32437620.29300492.39
投资活动产生的现金流量净额(万元)-21465.35-22407.19-11778.63-59610.62-32011.63
投资活动现金流入小计(万元)11358.4921835.8715403.533150.6217639.11
投资活动现金流出小计(万元)32823.8444243.0627182.1562761.2449650.73
筹资活动产生的现金流量净额(万元)-10021.42-6395.20-22693.85-23507.56-24093.05
筹资活动现金流入小计(万元)7524.331978.417470.106605.15993.61
筹资活动现金流出小计(万元)17545.758373.6130163.9430112.7125086.66
期末现金及现金等价物余额(万元)91525.7799022.55153511.8281292.3795793.16
最后修改日期2026-08-262026-04-282026-04-282025-10-282025-09-01
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