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华峰超纤(300180)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)298616.54197192.40105401.00458175.73347966.29
营业收入(万元)298616.54197192.40105401.00458175.73347966.29
营业总成本(万元)290746.10193150.55100828.12458802.00341431.73
营业成本(万元)249743.95163905.0884167.95383550.93290004.81
净利润(万元)9519.947590.876202.857653.5812531.34
归属于母公司的净利润(万元)9531.807568.156200.997101.5512380.15
营业利润(万元)9440.407404.146162.027702.7812442.84
利润总额(万元)9279.987372.596133.957216.6412500.71
少数股东损益(万元)-227.93-172.81-52.70105.94127.02
基本每股收益(元)0.05(元)0.04(元)0.04(元)0.04(元)0.07(元)
稀释每股收益(元)0.05(元)0.04(元)0.04(元)0.04(元)0.07(元)
非经常性损益(万元)--2236.281155.234167.963434.64
扣除非经常性损益后净利润(万元)6307.305331.875045.762933.598945.51
总资产(万元)631386.17657327.67680920.26705147.20714534.84
总负债(万元)159650.31187465.76211420.00241822.83246331.42
归属于母公司股东权益合计(万元)471595.36469666.29469184.53462955.95467833.71
股东权益合计(万元)471735.86469861.90469500.27463324.38468203.42
实收资本(股本)(万元)176106.02176106.02176106.02176106.02176106.02
资本公积(万元)258437.50258437.50258437.50258437.50258437.50
未分配利润(万元)31242.0429278.3929028.1522790.7728169.59
经营活动产生的现金流量净额(万元)44792.9131317.28-7888.6290286.8258388.80
经营活动现金流入小计(万元)286323.00222722.2199742.22410960.50359705.20
经营活动现金流出小计(万元)241530.09191404.93107630.83320673.68301316.41
投资活动产生的现金流量净额(万元)1619.53931.103890.94-4741.612479.86
投资活动现金流入小计(万元)19669.7913126.106238.8730280.9513784.55
投资活动现金流出小计(万元)18050.2612195.002347.9335022.5611304.69
筹资活动产生的现金流量净额(万元)-55139.92-26155.77-5644.29-89976.86-54137.43
筹资活动现金流入小计(万元)114962.5788968.9945920.10162666.24136879.11
筹资活动现金流出小计(万元)170102.49115124.7651564.39252643.10191016.54
期末现金及现金等价物余额(万元)19944.3034828.6418887.3828330.9339375.43
最后修改日期2025-10-262025-08-262025-04-232025-04-232024-10-24
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