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华原股份(920837)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)44675.5231269.5915202.6152684.0439346.27
营业收入(万元)44675.5231269.5915202.6152684.0439346.27
营业总成本(万元)37906.7027002.1313228.5246417.6534806.26
营业成本(万元)31794.2322643.0210919.6638398.1128880.89
净利润(万元)5931.383750.581699.796471.814749.82
归属于母公司的净利润(万元)5931.383750.581699.796471.814749.82
营业利润(万元)6983.904434.002079.137105.115128.01
利润总额(万元)6949.774414.362060.537388.135458.98
少数股东损益(万元)136.05137.0485.8748.0843.40
基本每股收益(元)0.39(元)0.25(元)0.11(元)0.43(元)0.31(元)
稀释每股收益(元)0.39(元)0.25(元)0.11(元)0.43(元)0.31(元)
非经常性损益(万元)88.6450.6715.89632.60521.88
扣除非经常性损益后净利润(万元)5842.743699.911683.895839.214227.94
总资产(万元)95141.1688441.3990448.2690482.9891414.98
总负债(万元)38392.6833719.8934545.7036342.5238958.17
归属于母公司股东权益合计(万元)55353.4953325.5054557.7152783.5151104.53
股东权益合计(万元)56748.4954721.5055902.5654140.4652456.80
实收资本(股本)(万元)15171.2815171.2815171.2815171.2815171.28
资本公积(万元)12724.4112724.4112724.4112724.4112724.41
未分配利润(万元)22331.8020353.9221818.8220258.7218683.72
经营活动产生的现金流量净额(万元)10081.225439.11925.118736.706055.70
经营活动现金流入小计(万元)40469.9825826.4011771.8547078.9635565.77
经营活动现金流出小计(万元)30388.7620387.2910846.7538342.2629510.06
投资活动产生的现金流量净额(万元)-2858.53-2018.96-1555.82-3972.27-2569.90
投资活动现金流入小计(万元)------2.222.22
投资活动现金流出小计(万元)2858.532018.961555.823974.482572.12
筹资活动产生的现金流量净额(万元)-4596.18-9537.98-4044.30-588.723991.72
筹资活动现金流入小计(万元)9000.004000.004000.0015225.0012225.00
筹资活动现金流出小计(万元)13596.1813537.988044.3015813.728233.28
期末现金及现金等价物余额(万元)34246.7525502.8926945.6631613.6034911.30
最后修改日期2025-10-292025-08-262025-04-292025-04-012024-10-30
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