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华阳集团(002906)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)1119619.35692308.79309567.091304817.06879075.15
营业收入(万元)1119619.35692308.79309567.091304817.06879075.15
营业总成本(万元)1064409.92659977.30294466.131232381.29827519.48
营业成本(万元)934077.75575834.29258427.381065293.80712898.99
净利润(万元)60717.5539101.6115544.6678405.5456304.15
归属于母公司的净利润(万元)61601.5940130.7316575.6778160.6556133.87
营业利润(万元)63681.5941389.2217173.3883188.5658571.84
利润总额(万元)63536.5541319.9817184.2983786.3859369.45
少数股东损益(万元)482.68313.21139.13547.97396.52
基本每股收益(元)1.17(元)0.76(元)0.32(元)1.49(元)1.07(元)
稀释每股收益(元)1.17(元)0.76(元)0.32(元)1.49(元)1.07(元)
非经常性损益(万元)----700.29--2128.80
扣除非经常性损益后净利润(万元)54735.0834618.2015875.3775221.9954005.07
总资产(万元)1657730.381532568.811474993.961438558.451319742.54
总负债(万元)918880.71815537.66755735.92735236.65638789.42
归属于母公司股东权益合计(万元)734935.21713281.80715678.35699641.00677422.11
股东权益合计(万元)738849.67717031.15719258.05703321.79680953.12
实收资本(股本)(万元)52491.9052491.9052491.9052491.9052491.90
资本公积(万元)236403.60236403.60236403.60236403.60236284.40
未分配利润(万元)422120.24400649.38403340.27386764.60364742.44
经营活动产生的现金流量净额(万元)35826.9135187.6415767.38105732.3353437.92
经营活动现金流入小计(万元)1152340.25729140.58304840.001273879.92845393.17
经营活动现金流出小计(万元)1116513.34693952.93289072.611168147.59791955.26
投资活动产生的现金流量净额(万元)-87662.89-44458.01-11081.35-107260.57-53578.45
投资活动现金流入小计(万元)100282.9592739.7842761.8899919.4054454.53
投资活动现金流出小计(万元)187945.85137197.7953843.22207179.97108032.98
筹资活动产生的现金流量净额(万元)18977.24-6586.134858.89-1501.81-13619.99
筹资活动现金流入小计(万元)53629.1425904.286384.6129879.9018857.98
筹资活动现金流出小计(万元)34651.9032490.421525.7231381.7232477.98
期末现金及现金等价物余额(万元)59656.1976509.55101886.0792635.0682211.95
最后修改日期2026-10-282026-08-192026-04-272026-03-282025-10-28
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