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华钰矿业(601020)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)72717.9522182.55207062.25145945.0480310.32
营业收入(万元)72717.9522182.55207062.25145945.0480310.32
营业总成本(万元)59833.3919359.41142823.9095760.1154544.55
营业成本(万元)36005.279585.19105653.1771486.1739122.52
净利润(万元)7997.373055.7699179.0194159.4826636.65
归属于母公司的净利润(万元)12228.853055.7687073.3180136.5618215.74
营业利润(万元)14916.063796.25114115.8492292.1724881.49
利润总额(万元)13668.253524.93111945.2393546.3426340.31
少数股东损益(万元)-1707.93-2162.679227.528287.744753.01
基本每股收益(元)0.15(元)0.04(元)1.06(元)0.98(元)0.22(元)
稀释每股收益(元)0.15(元)0.04(元)1.06(元)0.98(元)0.22(元)
非经常性损益(万元)----41928.52----
扣除非经常性损益后净利润(万元)10017.633321.6245144.7937415.7016721.21
总资产(万元)1050468.301054506.861039558.041037219.23608567.61
总负债(万元)410050.18412789.33392193.22395284.08178190.26
归属于母公司股东权益合计(万元)440593.69430011.72432655.11427795.89360333.79
股东权益合计(万元)640418.13641717.53647364.83641935.15430377.34
实收资本(股本)(万元)81996.4781996.4781996.4781996.4781996.47
资本公积(万元)72686.0272686.0272686.0272682.7072682.70
未分配利润(万元)258587.40249414.31246358.55242882.16180961.34
经营活动产生的现金流量净额(万元)-9565.24-17437.27104496.6066287.5935813.22
经营活动现金流入小计(万元)69826.6122122.76231237.63164429.5096850.39
经营活动现金流出小计(万元)79391.8539560.03126741.0398141.9161037.17
投资活动产生的现金流量净额(万元)-39551.28-21520.43-92741.00-43124.95-9.98
投资活动现金流入小计(万元)801.25801.1110054.6310050.6810050.68
投资活动现金流出小计(万元)40352.5322321.55102795.6453175.6310060.66
筹资活动产生的现金流量净额(万元)43684.5751760.0613857.331279.60-11184.45
筹资活动现金流入小计(万元)145385.6698522.24147576.5186999.1463027.67
筹资活动现金流出小计(万元)101701.0846762.18133719.1985719.5474212.13
期末现金及现金等价物余额(万元)42852.7761368.6348837.2746293.6446250.08
最后修改日期2026-08-272026-04-282026-04-292025-10-282025-08-28
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