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华融化学(301256)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)38555.05120645.6082324.5151883.1024492.44
营业收入(万元)38555.05120645.6082324.5151883.1024492.44
营业总成本(万元)37499.86115106.4778133.6348350.8422584.29
营业成本(万元)35021.46101548.9568278.5842775.7519595.61
净利润(万元)1570.1510053.386398.954402.012141.14
归属于母公司的净利润(万元)1570.2910049.786398.954402.012141.14
营业利润(万元)1963.2911471.848032.195460.852812.90
利润总额(万元)1960.2811487.128048.825507.022802.77
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.21(元)0.13(元)0.09(元)0.04(元)
稀释每股收益(元)0.03(元)0.21(元)0.13(元)0.09(元)0.04(元)
非经常性损益(万元)722.954695.772782.33--689.97
扣除非经常性损益后净利润(万元)847.345354.013616.622594.481451.17
总资产(万元)243090.12237126.03268196.90238991.82252167.76
总负债(万元)68421.8464022.3998762.7669175.5084576.87
归属于母公司股东权益合计(万元)174668.28173103.64169434.14169816.32167590.89
股东权益合计(万元)174668.28173103.64169434.14169816.32167590.89
实收资本(股本)(万元)48000.0048000.0048000.0048000.0048000.00
资本公积(万元)87695.6787695.6787695.6787695.6787695.67
未分配利润(万元)34834.7433264.4529643.9830047.0427786.17
经营活动产生的现金流量净额(万元)-264.35-1988.18-1538.671854.33-4392.10
经营活动现金流入小计(万元)36534.97112164.9270349.7848175.8416728.38
经营活动现金流出小计(万元)36799.32114153.1071888.4546321.5221120.49
投资活动产生的现金流量净额(万元)9419.1020800.77-26204.644225.26-20820.96
投资活动现金流入小计(万元)149184.41635606.88406088.56241238.5091305.34
投资活动现金流出小计(万元)139765.32614806.11432293.20237013.25112126.29
筹资活动产生的现金流量净额(万元)-589.47-25011.777472.79-17488.14865.41
筹资活动现金流入小计(万元)15552.48103234.3973191.2248016.374751.42
筹资活动现金流出小计(万元)16141.95128246.1665718.4265504.513886.01
期末现金及现金等价物余额(万元)38619.5830054.4215921.5924820.9811876.89
最后修改日期2025-04-222025-03-252024-10-222024-08-082024-04-19
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