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华丰股份(605100)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)55838.3837342.9322178.3791637.9072862.06
营业收入(万元)55838.3837342.9322178.3791637.9072862.06
营业总成本(万元)55368.8936554.0420946.5385043.9968160.08
营业成本(万元)50897.1533302.7519534.6777089.7862581.59
净利润(万元)-433.591020.921046.387405.334957.40
归属于母公司的净利润(万元)1276.821315.231164.397358.805247.06
营业利润(万元)1295.921440.241265.417844.146145.21
利润总额(万元)1297.361444.031264.147919.246158.87
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.07(元)0.08(元)0.07(元)0.43(元)0.31(元)
稀释每股收益(元)0.07(元)0.08(元)0.07(元)0.43(元)0.31(元)
非经常性损益(万元)--160.16------
扣除非经常性损益后净利润(万元)1014.961155.071138.986821.874893.48
总资产(万元)223824.02227432.46240012.05244182.71241158.10
总负债(万元)45223.0245528.0154707.5059924.5359497.47
归属于母公司股东权益合计(万元)178600.99181904.44185304.54184258.16181660.61
股东权益合计(万元)178601.00181904.45185304.56184258.18181660.63
实收资本(股本)(万元)17113.2017113.2017113.2017113.2017113.20
资本公积(万元)102824.36102973.99102973.99102973.99102824.36
未分配利润(万元)54570.8356320.5659592.3658427.9757183.19
经营活动产生的现金流量净额(万元)3557.13-1411.06-5355.2726354.2515405.63
经营活动现金流入小计(万元)28059.2416036.803653.9469535.4455987.71
经营活动现金流出小计(万元)24502.1117447.879009.2143181.1940582.07
投资活动产生的现金流量净额(万元)-4553.79761.35-1108.46-28907.79-21919.70
投资活动现金流入小计(万元)75158.4551335.4232176.10148563.67108222.11
投资活动现金流出小计(万元)79712.2450574.0733284.55177471.47130141.80
筹资活动产生的现金流量净额(万元)-5881.17-4013.78-8.71-6908.33-4780.14
筹资活动现金流入小计(万元)41.83----4341.652727.51
筹资活动现金流出小计(万元)5923.014013.788.7111249.987507.65
期末现金及现金等价物余额(万元)20239.4423229.4921354.9827929.2625666.69
最后修改日期2025-10-292025-08-282025-04-292025-04-172024-10-30
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