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华鲁恒升(600426)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)3096887.592355240.621576364.72777160.193422601.86
营业收入(万元)3096887.592355240.621576364.72777160.193422601.86
营业总成本(万元)2680847.372042214.811371016.75688795.742932710.54
营业成本(万元)2503668.501922284.371292451.03650112.332782070.32
净利润(万元)331549.45237391.72156885.8870686.23390259.33
归属于母公司的净利润(万元)331549.45237391.72156885.8870686.23390259.33
营业利润(万元)425112.87319572.05211500.6894307.20500813.36
利润总额(万元)426235.92320241.94211669.1794409.24501464.19
少数股东损益(万元)34014.8224553.2016237.936565.9827560.76
基本每股收益(元)1.56(元)1.12(元)0.74(元)0.33(元)1.84(元)
稀释每股收益(元)1.56(元)1.12(元)0.74(元)0.33(元)1.84(元)
非经常性损益(万元)------374.83--
扣除非经常性损益后净利润(万元)328838.19235584.29155902.5070311.40386993.19
总资产(万元)4917737.724925725.934828109.244806679.774665791.19
总负债(万元)1402693.471458054.691434082.231445409.541383013.86
归属于母公司股东权益合计(万元)3308017.543270190.513196645.223173630.123101822.95
股东权益合计(万元)3515044.253467671.243394027.013361270.233282777.33
实收资本(股本)(万元)212322.00212322.00212322.00212322.00212326.67
资本公积(万元)244179.39243835.07243371.62242908.16242515.77
未分配利润(万元)2766113.602724896.642644390.802621818.752551132.52
经营活动产生的现金流量净额(万元)419755.52329884.49233149.6093037.56496811.58
经营活动现金流入小计(万元)2961042.202264669.551510653.61731229.053257342.22
经营活动现金流出小计(万元)2541286.681934785.061277504.02638191.492760530.63
投资活动产生的现金流量净额(万元)-364568.34-292085.10-202154.37-121352.72-507455.05
投资活动现金流入小计(万元)65431.0922042.7718.3918.39616.54
投资活动现金流出小计(万元)429999.43314127.87202172.76121371.11508071.58
筹资活动产生的现金流量净额(万元)8022.2922333.3414583.4989418.22-38810.40
筹资活动现金流入小计(万元)343804.86237126.63199899.94132371.09231472.69
筹资活动现金流出小计(万元)335782.57214793.29185316.4442952.87270283.09
期末现金及现金等价物余额(万元)203395.16200454.93185784.13201100.96139533.74
最后修改日期2026-03-302025-10-292025-08-222025-04-292025-03-28
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