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华融化学(301256)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)75506.8948648.08168666.80126390.3076952.02
营业收入(万元)75506.8948648.08168666.80126390.3076952.02
营业总成本(万元)72144.2346682.22163626.01121566.9874104.32
营业成本(万元)68752.8444694.13153134.26114162.8969267.97
净利润(万元)3081.291731.337170.625306.433287.20
归属于母公司的净利润(万元)3096.881737.427178.955310.593288.48
营业利润(万元)3848.632165.938409.746673.794209.75
利润总额(万元)3912.282156.518492.086754.914284.81
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.04(元)0.15(元)0.11(元)0.07(元)
稀释每股收益(元)0.06(元)0.04(元)0.15(元)0.11(元)0.07(元)
非经常性损益(万元)----2729.03----
扣除非经常性损益后净利润(万元)2241.791302.754449.923265.441789.41
总资产(万元)225514.53239136.50245271.50225819.22231295.31
总负债(万元)54661.1964641.2172568.4855033.1460619.50
归属于母公司股东权益合计(万元)170853.34174495.29172703.02170786.08170675.81
股东权益合计(万元)170853.34174495.29172703.02170786.08170675.81
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)30974.1134414.6532677.2330895.0430792.92
经营活动产生的现金流量净额(万元)-4592.47-8171.972309.05-4776.921365.59
经营活动现金流入小计(万元)111093.9754448.80173282.50110223.4870997.81
经营活动现金流出小计(万元)115686.4462620.77170973.45115000.4169632.22
投资活动产生的现金流量净额(万元)23507.3322303.5212563.2812314.94-3287.26
投资活动现金流入小计(万元)176692.14131452.39592328.55442514.23314253.75
投资活动现金流出小计(万元)153184.81109148.88579765.27430199.29317541.01
筹资活动产生的现金流量净额(万元)-27168.01-11624.55-20135.47-26254.79-11972.23
筹资活动现金流入小计(万元)10247.775625.1875547.5459107.8440476.20
筹资活动现金流出小计(万元)37415.7817249.7395683.0185362.6352448.43
期末现金及现金等价物余额(万元)16498.7127271.2824774.6111327.5416153.43
最后修改日期2026-08-132026-04-162026-03-212025-10-212025-08-13
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