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华阳集团(002906)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)1304817.06879075.15531069.21248908.871015754.01
营业收入(万元)1304817.06879075.15531069.21248908.871015754.01
营业总成本(万元)1232381.29827519.48500506.60235674.80955225.84
营业成本(万元)1065293.80712898.99430772.41203641.88805598.75
净利润(万元)78405.5456304.1534284.3115482.1365141.52
归属于母公司的净利润(万元)78160.6556133.8734138.0415547.9865136.49
营业利润(万元)83188.5658571.8435042.8615833.6270193.72
利润总额(万元)83786.3859369.4535938.0915721.2469932.53
少数股东损益(万元)547.97396.52254.77119.25533.05
基本每股收益(元)1.49(元)1.07(元)0.65(元)0.30(元)1.24(元)
稀释每股收益(元)1.49(元)1.07(元)0.65(元)0.30(元)1.24(元)
非经常性损益(万元)--2128.80--556.151975.17
扣除非经常性损益后净利润(万元)75221.9954005.0732332.4314991.8363161.32
总资产(万元)1438558.451319742.541187093.151198775.591220511.37
总负债(万元)735236.65638789.42528313.95533996.88571556.46
归属于母公司股东权益合计(万元)699641.00677422.11655390.04661522.22645744.64
股东权益合计(万元)703321.79680953.12658779.21664778.71648954.91
实收资本(股本)(万元)52491.9052491.9052491.7052490.7052482.67
资本公积(万元)236403.60236284.40236277.70236000.64235727.59
未分配利润(万元)386764.60364742.44342746.61349352.09333804.11
经营活动产生的现金流量净额(万元)105732.3353437.9224126.632962.5558980.72
经营活动现金流入小计(万元)1273879.92845393.17553165.20258977.34834560.77
经营活动现金流出小计(万元)1168147.59791955.26529038.57256014.79775580.05
投资活动产生的现金流量净额(万元)-107260.57-53578.45-30558.49-6497.54-67207.58
投资活动现金流入小计(万元)99919.4054454.5335864.5321830.13156840.78
投资活动现金流出小计(万元)207179.97108032.9866423.0228327.67224048.36
筹资活动产生的现金流量净额(万元)-1501.81-13619.99-14014.655092.21-16256.14
筹资活动现金流入小计(万元)29879.9018857.9815063.806391.3614154.10
筹资活动现金流出小计(万元)31381.7232477.9829078.451299.1530410.25
期末现金及现金等价物余额(万元)92635.0682211.9575743.2697160.3295812.76
最后修改日期2026-03-282025-10-282025-08-212025-04-292025-03-31
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