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华融化学(301256)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)107025.0475506.8948648.08168666.80126390.30
营业收入(万元)107025.0475506.8948648.08168666.80126390.30
营业总成本(万元)102383.2572144.2346682.22163626.01121566.98
营业成本(万元)97701.2968752.8444694.13153134.26114162.89
净利润(万元)4218.093081.291731.337170.625306.43
归属于母公司的净利润(万元)4240.453096.881737.427178.955310.59
营业利润(万元)5288.743848.632165.938409.746673.79
利润总额(万元)5345.983912.282156.518492.086754.91
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.06(元)0.04(元)0.15(元)0.11(元)
稀释每股收益(元)0.09(元)0.06(元)0.04(元)0.15(元)0.11(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)2902.982241.791302.754449.923265.44
总资产(万元)217017.98225514.53239136.50245271.50225819.22
总负债(万元)46423.2354661.1964641.2172568.4855033.14
归属于母公司股东权益合计(万元)170594.75170853.34174495.29172703.02170786.08
股东权益合计(万元)170594.75170853.34174495.29172703.02170786.08
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)30677.6830974.1134414.6532677.2330895.04
经营活动产生的现金流量净额(万元)8692.97-4592.47-8171.972309.05-4776.92
经营活动现金流入小计(万元)166131.41111093.9754448.80173282.50110223.48
经营活动现金流出小计(万元)157438.44115686.4462620.77170973.45115000.41
投资活动产生的现金流量净额(万元)16598.1223507.3322303.5212563.2812314.94
投资活动现金流入小计(万元)292145.69176692.14131452.39592328.55442514.23
投资活动现金流出小计(万元)275547.58153184.81109148.88579765.27430199.29
筹资活动产生的现金流量净额(万元)-36549.43-27168.01-11624.55-20135.47-26254.79
筹资活动现金流入小计(万元)11243.9110247.775625.1875547.5459107.84
筹资活动现金流出小计(万元)47793.3437415.7817249.7395683.0185362.63
期末现金及现金等价物余额(万元)13477.1516498.7127271.2824774.6111327.54
最后修改日期2026-10-212026-08-132026-04-162026-03-212025-10-21
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