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华达新材(605158)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)484294.47310148.75140053.34692725.34503593.45
营业收入(万元)484294.47310148.75140053.34692725.34503593.45
营业总成本(万元)479296.83305181.30137961.00673546.01493856.65
营业成本(万元)460123.98293466.78131795.69647814.18475098.99
净利润(万元)6716.956881.473900.5022940.7113287.91
归属于母公司的净利润(万元)6716.956881.473900.5022940.7113287.91
营业利润(万元)7865.037958.144444.7926540.4015581.24
利润总额(万元)7868.887952.654437.8926831.2915510.24
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.14(元)0.08(元)0.45(元)0.26(元)
稀释每股收益(元)0.13(元)0.14(元)0.08(元)0.45(元)0.26(元)
非经常性损益(万元)----987.572632.27--
扣除非经常性损益后净利润(万元)5115.275373.412912.9320308.4511548.92
总资产(万元)840363.62858286.10786982.50775926.12789227.39
总负债(万元)593235.22607469.42531552.87520296.97542285.05
归属于母公司股东权益合计(万元)247128.40250816.68255429.63255629.15246942.34
股东权益合计(万元)247128.40250816.68255429.63255629.15246942.34
实收资本(股本)(万元)51142.0051142.0051142.0051142.0051142.00
资本公积(万元)65199.2565199.2565199.2565199.2565199.25
未分配利润(万元)121976.97122141.49126754.43122853.94115317.16
经营活动产生的现金流量净额(万元)-102344.89-107646.95-91890.49-236424.96-327111.94
经营活动现金流入小计(万元)587208.64397788.92199160.23805439.86606240.80
经营活动现金流出小计(万元)689553.52505435.87291050.721041864.81933352.74
投资活动产生的现金流量净额(万元)-14578.69-8756.08-1661.58109011.81113847.96
投资活动现金流入小计(万元)726922.22688076.84437360.54594420.54329561.91
投资活动现金流出小计(万元)741500.91696832.92439022.12485408.73215713.95
筹资活动产生的现金流量净额(万元)-71601.6611769.3225406.59211613.03252114.80
筹资活动现金流入小计(万元)229789.00293389.00146300.00317918.02331820.00
筹资活动现金流出小计(万元)301390.66281619.68120893.41106304.9979705.20
期末现金及现金等价物余额(万元)77643.84162151.23199322.60267133.66220170.62
最后修改日期2025-10-292025-08-272025-04-292025-04-222024-10-30
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