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华峰铝业(601702)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)910869.98596371.02290458.981087819.20767816.66
营业收入(万元)910869.98596371.02290458.981087819.20767816.66
营业总成本(万元)819258.45539333.07262624.42961750.46676662.59
营业成本(万元)783783.26515576.04250960.51911982.11640707.93
净利润(万元)89576.8357050.3826629.91121786.5286761.55
归属于母公司的净利润(万元)89574.7457047.5626627.72121790.7486762.62
营业利润(万元)102145.6064853.6330834.62138307.6898344.12
利润总额(万元)102114.9064846.8030835.49138246.6798324.98
少数股东损益(万元)-4.06-2.58-3.670.951.21
基本每股收益(元)0.90(元)0.57(元)0.27(元)1.22(元)0.87(元)
稀释每股收益(元)0.90(元)0.57(元)0.27(元)1.22(元)0.87(元)
非经常性损益(万元)3448.27--1895.171514.26--
扣除非经常性损益后净利润(万元)86126.4753972.9724732.55120276.4885784.53
总资产(万元)924168.79906083.20862717.93826035.66756968.78
总负债(万元)311096.63325499.42282793.35272738.46238554.24
归属于母公司股东权益合计(万元)613070.80580580.86579922.82553291.99518408.76
股东权益合计(万元)613072.16580583.78579924.58553297.20518414.55
实收资本(股本)(万元)99853.0699853.0699853.0699853.0699853.06
资本公积(万元)81984.2181984.2181984.2181984.2181984.21
未分配利润(万元)398373.25365846.07365382.14338754.42310078.12
经营活动产生的现金流量净额(万元)21827.57-3002.99-30182.6974500.8967200.85
经营活动现金流入小计(万元)674485.71452286.22195039.38931946.42759764.55
经营活动现金流出小计(万元)652658.13455289.20225222.07857445.53692563.70
投资活动产生的现金流量净额(万元)-35608.00-30270.35-4332.32-14086.39-1741.85
投资活动现金流入小计(万元)22433.1022060.4510764.7412508.14348.67
投资活动现金流出小计(万元)58041.1052330.8015097.0626594.522090.52
筹资活动产生的现金流量净额(万元)33089.4342566.5919298.48-49885.64-53152.60
筹资活动现金流入小计(万元)270800.00189800.0053000.00244000.00185000.00
筹资活动现金流出小计(万元)237710.57147233.4133701.52293885.64238152.60
期末现金及现金等价物余额(万元)74228.1364265.6939241.3653146.9454362.52
最后修改日期2025-10-282025-08-212025-04-212025-04-212024-10-29
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