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华新建材(600801)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)3534827.982503289.021604664.02716164.233421734.77
营业收入(万元)3534827.982503289.021604664.02716164.233421734.77
营业总成本(万元)3064036.952165796.421406474.41665669.553105696.76
营业成本(万元)2466625.871764833.131140557.73529145.532577052.18
净利润(万元)345353.31220781.75111749.1114801.41248013.60
归属于母公司的净利润(万元)285333.20200380.02110348.4823390.93241628.05
营业利润(万元)500764.56348544.52205586.4652262.70422378.79
利润总额(万元)495023.59344893.90202492.8250015.72411190.73
少数股东损益(万元)68468.6950128.4229644.7911099.7253718.86
基本每股收益(元)1.37(元)0.97(元)0.53(元)0.11(元)1.16(元)
稀释每股收益(元)1.32(元)0.92(元)0.52(元)0.11(元)1.13(元)
非经常性损益(万元)15920.086821.333347.51--63185.18
扣除非经常性损益后净利润(万元)269413.12193558.69107000.9723565.80178442.87
总资产(万元)8107309.557852986.057087282.127106887.096951268.92
总负债(万元)4367385.364179016.863586318.213615279.803461488.47
归属于母公司股东权益合计(万元)3206142.633157477.503048803.253048359.063029142.72
股东权益合计(万元)3739924.193673969.193500963.903491607.293489780.44
实收资本(股本)(万元)207899.56207899.56207899.56207899.56207899.56
资本公积(万元)158404.52159709.61161368.98158401.22158048.22
未分配利润(万元)2720871.752706516.762616485.222625161.472601770.54
经营活动产生的现金流量净额(万元)669403.77322747.86162379.43-10615.76597731.72
经营活动现金流入小计(万元)3260514.602281375.591425400.54614484.793121283.80
经营活动现金流出小计(万元)2591110.831958627.721263021.11625100.552523552.08
投资活动产生的现金流量净额(万元)-875068.05-695908.28-214357.82-185175.42-367202.66
投资活动现金流入小计(万元)186196.63135686.0482013.9830826.34225059.59
投资活动现金流出小计(万元)1061264.68831594.32296371.79216001.76592262.25
筹资活动产生的现金流量净额(万元)275644.92377497.809094.98122029.62-147226.10
筹资活动现金流入小计(万元)1481345.701112571.65360962.79221351.60701851.45
筹资活动现金流出小计(万元)1205700.78735073.85351867.8199321.98849077.55
期末现金及现金等价物余额(万元)682672.71617963.30575683.40545458.06621904.03
最后修改日期2026-03-272025-10-252025-09-012025-04-292025-03-27
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