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华利集团(300979)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1092507.92431456.572498012.511867960.251266086.44
营业收入(万元)1092507.92431456.572498012.511867960.251266086.44
营业总成本(万元)974900.21387126.962076664.861552051.841042380.28
营业成本(万元)898837.44354335.251951252.021457838.10989499.44
净利润(万元)48119.5315443.42265835.14200309.16140660.47
归属于母公司的净利润(万元)95253.8138404.06320667.02243549.02167059.62
营业利润(万元)131715.3445065.74417292.09310152.67216595.12
利润总额(万元)131533.5444613.13415685.95308467.91215294.46
少数股东损益(万元)166.2881.04-4.03164.3753.90
基本每股收益(元)0.82(元)0.33(元)2.75(元)2.09(元)1.43(元)
稀释每股收益(元)0.82(元)0.33(元)2.75(元)2.09(元)1.43(元)
非经常性损益(万元)11531.67---4989.29-6405.33--
扣除非经常性损益后净利润(万元)83722.1436223.56325656.32249954.35168339.40
总资产(万元)2354448.782291559.732243651.502354407.552547503.26
总负债(万元)809553.65651037.34618636.16794738.95930884.37
归属于母公司股东权益合计(万元)1543659.681639353.581623910.151558384.171615435.49
股东权益合计(万元)1544895.131640522.401625015.341559668.591616618.88
实收资本(股本)(万元)116700.00116700.00116700.00116700.00116700.00
资本公积(万元)570372.15570372.15570372.15570372.15570372.15
未分配利润(万元)945849.551017369.80978965.74901847.73942058.34
经营活动产生的现金流量净额(万元)50720.0849971.75374318.09376289.18156424.32
经营活动现金流入小计(万元)1066676.89555613.292568585.771970217.851235828.32
经营活动现金流出小计(万元)1015956.81505641.542194267.681593928.671079403.99
投资活动产生的现金流量净额(万元)-188375.42-154826.62-187455.78-293061.07-128281.07
投资活动现金流入小计(万元)734456.34238970.842864419.402113446.401701018.88
投资活动现金流出小计(万元)922831.76393797.473051875.182406507.471829299.95
筹资活动产生的现金流量净额(万元)78062.7574318.04-218902.93-131621.64144333.03
筹资活动现金流入小计(万元)127787.22100523.53290741.70235177.05269808.12
筹资活动现金流出小计(万元)49724.4626205.50509644.63366798.69125475.10
期末现金及现金等价物余额(万元)138593.70169778.67202572.33188213.38409986.73
最后修改日期2026-08-212026-04-282026-04-102025-11-012025-08-22
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